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
1301
$2.03M ﹤0.01%
71,874
1302
$2.01M ﹤0.01%
1,125,000
1303
$2.01M ﹤0.01%
29,922
+7,500
1304
$2.01M ﹤0.01%
72,003
+818
1305
$1.98M ﹤0.01%
38,172
+3,272
1306
$1.98M ﹤0.01%
43,127
+700
1307
$1.96M ﹤0.01%
37,495
+11,629
1308
$1.95M ﹤0.01%
32,180
+2,875
1309
$1.94M ﹤0.01%
19,405
-6,584
1310
$1.94M ﹤0.01%
104,035
-31,933
1311
$1.93M ﹤0.01%
18,830
-958
1312
$1.92M ﹤0.01%
22,748
-1,099
1313
$1.91M ﹤0.01%
360,217
1314
$1.9M ﹤0.01%
28,546
-346
1315
$1.9M ﹤0.01%
+37,828
1316
$1.9M ﹤0.01%
184,551
-1,598
1317
$1.89M ﹤0.01%
8,937
+670
1318
$1.89M ﹤0.01%
41,547
-160
1319
$1.89M ﹤0.01%
47,868
+3,361
1320
$1.87M ﹤0.01%
19,544
-2,805
1321
$1.87M ﹤0.01%
56,923
+4,170
1322
$1.85M ﹤0.01%
137,255
-151
1323
$1.85M ﹤0.01%
354,056
-133,111
1324
$1.84M ﹤0.01%
190,465
+19,900
1325
$1.84M ﹤0.01%
52,335
+32,324