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
1251
$2.51M ﹤0.01%
63,195
-2,830
1252
$2.51M ﹤0.01%
19,146
-290
1253
$2.5M ﹤0.01%
95,500
1254
$2.48M ﹤0.01%
110,741
+71,256
1255
$2.45M ﹤0.01%
258,246
-30,875
1256
$2.43M ﹤0.01%
65,836
+3,345
1257
$2.43M ﹤0.01%
137,700
+26,209
1258
$2.41M ﹤0.01%
57,922
-206
1259
$2.4M ﹤0.01%
123,389
-34
1260
$2.4M ﹤0.01%
28,647
+24,634
1261
$2.39M ﹤0.01%
34,630
-19,225
1262
$2.39M ﹤0.01%
52,943
+6,630
1263
$2.38M ﹤0.01%
170,230
+12,323
1264
$2.37M ﹤0.01%
25,709
+4,378
1265
$2.36M ﹤0.01%
32,891
+2,677
1266
$2.35M ﹤0.01%
164,088
+51,571
1267
$2.35M ﹤0.01%
68,329
-1,807
1268
$2.33M ﹤0.01%
23,110
+2,062
1269
$2.33M ﹤0.01%
11,505
-872
1270
$2.32M ﹤0.01%
27,394
1271
$2.31M ﹤0.01%
199,559
-250
1272
$2.3M ﹤0.01%
99,503
+528
1273
$2.3M ﹤0.01%
814,658
+131,500
1274
$2.29M ﹤0.01%
16,083
+9,865
1275
$2.27M ﹤0.01%
86,947
+544