Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$324M
3 +$307M
4
C icon
Citigroup
C
+$303M
5
SIVB
SVB Financial Group
SIVB
+$230M

Top Sells

1 +$473M
2 +$429M
3 +$415M
4
MET icon
MetLife
MET
+$371M
5
APD icon
Air Products & Chemicals
APD
+$369M

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$2.77M ﹤0.01%
97,778
+107
1227
$2.74M ﹤0.01%
72,291
-7,467
1228
$2.73M ﹤0.01%
42,369
+5,669
1229
$2.73M ﹤0.01%
32,775
-13
1230
$2.72M ﹤0.01%
120,451
+2,390
1231
$2.71M ﹤0.01%
97,088
+6,897
1232
$2.68M ﹤0.01%
76,705
-23,643
1233
$2.67M ﹤0.01%
157,495
-111,588
1234
$2.66M ﹤0.01%
80,500
+31,700
1235
$2.65M ﹤0.01%
+23,238
1236
$2.64M ﹤0.01%
141,194
1237
$2.63M ﹤0.01%
96,256
+537
1238
$2.59M ﹤0.01%
96,403
+8,748
1239
$2.59M ﹤0.01%
34,754
+601
1240
$2.59M ﹤0.01%
51,607
-1,542
1241
$2.59M ﹤0.01%
111,725
1242
$2.58M ﹤0.01%
465,371
-45,641
1243
$2.58M ﹤0.01%
832,348
-584
1244
$2.56M ﹤0.01%
22,800
-211
1245
$2.55M ﹤0.01%
558,946
+338,971
1246
$2.55M ﹤0.01%
65,500
-238
1247
$2.55M ﹤0.01%
362,175
+81,880
1248
$2.53M ﹤0.01%
37,195
+780
1249
$2.52M ﹤0.01%
92,716
+12,680
1250
$2.51M ﹤0.01%
23,535
+3,902