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
1276
$2.27M ﹤0.01%
39,586
+754
1277
$2.26M ﹤0.01%
48,784
-11,523
1278
$2.26M ﹤0.01%
82,472
+8,400
1279
$2.25M ﹤0.01%
10,660
-126
1280
$2.24M ﹤0.01%
192,644
-30
1281
$2.23M ﹤0.01%
25,202
+84
1282
$2.23M ﹤0.01%
91,754
1283
$2.22M ﹤0.01%
85,711
-3,871
1284
$2.21M ﹤0.01%
65,700
1285
$2.2M ﹤0.01%
28,700
1286
$2.18M ﹤0.01%
66,490
1287
$2.18M ﹤0.01%
117,386
+12,211
1288
$2.15M ﹤0.01%
48,379
+6,024
1289
$2.14M ﹤0.01%
18,667
+991
1290
$2.14M ﹤0.01%
14,737
-35,428
1291
$2.13M ﹤0.01%
16,869
+1,926
1292
$2.1M ﹤0.01%
4,109
+596
1293
$2.08M ﹤0.01%
22,715
-10,522
1294
$2.08M ﹤0.01%
45,179
+4,748
1295
$2.06M ﹤0.01%
73,014
1296
$2.06M ﹤0.01%
89,904
-18,462
1297
$2.05M ﹤0.01%
36,028
+20,059
1298
$2.04M ﹤0.01%
100,080
+6,959
1299
$2.03M ﹤0.01%
40,460
+1,192
1300
$2.03M ﹤0.01%
171,135
+1,888