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
1376
$1.45M ﹤0.01%
459,100
-124,900
1377
$1.44M ﹤0.01%
35,036
1378
$1.43M ﹤0.01%
57,020
-47,495
1379
$1.43M ﹤0.01%
33,178
-2,059
1380
$1.42M ﹤0.01%
147,409
-98,988
1381
$1.41M ﹤0.01%
101,718
1382
$1.4M ﹤0.01%
54,066
+7,669
1383
$1.4M ﹤0.01%
37,084
+1,620
1384
$1.39M ﹤0.01%
41,765
1385
$1.39M ﹤0.01%
17,035
+1,098
1386
$1.38M ﹤0.01%
20,374
+1,375
1387
$1.38M ﹤0.01%
30,074
-1,595
1388
$1.36M ﹤0.01%
136,698
-8,780
1389
$1.35M ﹤0.01%
96,795
+12,830
1390
$1.34M ﹤0.01%
492,399
-4,338
1391
$1.33M ﹤0.01%
29,431
+415
1392
$1.33M ﹤0.01%
28,390
-708
1393
$1.33M ﹤0.01%
40,000
1394
$1.31M ﹤0.01%
7,853
-7
1395
$1.31M ﹤0.01%
19,142
-104
1396
$1.31M ﹤0.01%
27,360
1397
$1.3M ﹤0.01%
43,484
+9,708
1398
$1.29M ﹤0.01%
7,935
+2,502
1399
$1.29M ﹤0.01%
12,254
1400
$1.29M ﹤0.01%
22,097
+497