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
1326
$1.84M ﹤0.01%
+291,170
1327
$1.83M ﹤0.01%
811,069
1328
$1.83M ﹤0.01%
33,662
-941
1329
$1.82M ﹤0.01%
7,906
-42,493
1330
$1.82M ﹤0.01%
481,606
+1,244
1331
$1.8M ﹤0.01%
168,994
-6,756
1332
$1.79M ﹤0.01%
+371,999
1333
$1.77M ﹤0.01%
59,742
+9,162
1334
$1.76M ﹤0.01%
24,899
+5,243
1335
$1.75M ﹤0.01%
225,210
+3,973
1336
$1.74M ﹤0.01%
16,498
-36,024
1337
$1.74M ﹤0.01%
437,700
1338
$1.74M ﹤0.01%
9,451
+810
1339
$1.74M ﹤0.01%
48,807
-12,293
1340
$1.73M ﹤0.01%
47,848
-71
1341
$1.73M ﹤0.01%
99,341
-189,566
1342
$1.72M ﹤0.01%
521,929
-32,250
1343
$1.71M ﹤0.01%
49,880
+1,296
1344
$1.71M ﹤0.01%
10,233
-116
1345
$1.71M ﹤0.01%
183,805
-10,766
1346
$1.71M ﹤0.01%
56,214
-41,769
1347
$1.71M ﹤0.01%
40,222
+3,454
1348
$1.7M ﹤0.01%
588,235
1349
$1.69M ﹤0.01%
393,331
1350
$1.69M ﹤0.01%
16,775
-201,754