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
1351
$1.68M ﹤0.01%
64,569
+15,622
1352
$1.68M ﹤0.01%
33,497
+3,919
1353
$1.66M ﹤0.01%
202,951
1354
$1.66M ﹤0.01%
14,943
-1,888
1355
$1.66M ﹤0.01%
19,243
+13,187
1356
$1.65M ﹤0.01%
103,108
-147,493
1357
$1.65M ﹤0.01%
41,805
+15,702
1358
$1.64M ﹤0.01%
27,445
+20,447
1359
$1.63M ﹤0.01%
16,388
-1,541
1360
$1.61M ﹤0.01%
11,226
+1,090
1361
$1.6M ﹤0.01%
12,059
1362
$1.59M ﹤0.01%
20,458
+2,788
1363
$1.57M ﹤0.01%
44,069
+5,651
1364
$1.57M ﹤0.01%
18,781
-200
1365
$1.57M ﹤0.01%
49,027
-62,890
1366
$1.56M ﹤0.01%
14,446
+3,408
1367
$1.56M ﹤0.01%
32,839
+3,789
1368
$1.56M ﹤0.01%
296,138
+50,400
1369
$1.53M ﹤0.01%
8,727
+966
1370
$1.51M ﹤0.01%
44,773
+9,841
1371
$1.5M ﹤0.01%
49,005
+2,915
1372
$1.48M ﹤0.01%
10,493
+354
1373
$1.48M ﹤0.01%
25,972
-1,103
1374
$1.47M ﹤0.01%
14,766
+422
1375
$1.46M ﹤0.01%
21,597
+172