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
1401
$1.29M ﹤0.01%
70,229
+6,565
1402
$1.28M ﹤0.01%
15,131
-7,437
1403
$1.28M ﹤0.01%
44,091
-34,009
1404
$1.28M ﹤0.01%
18,330
+1,810
1405
$1.27M ﹤0.01%
37,500
+995
1406
$1.27M ﹤0.01%
12,150
-1,766
1407
$1.26M ﹤0.01%
34,148
+2,313
1408
$1.26M ﹤0.01%
23,950
-6,656
1409
$1.24M ﹤0.01%
21,454
+17,377
1410
$1.24M ﹤0.01%
290,886
-27,536
1411
$1.24M ﹤0.01%
512,761
-955,415
1412
$1.23M ﹤0.01%
21,403
+1,000
1413
$1.22M ﹤0.01%
12,886
-772
1414
$1.21M ﹤0.01%
+50,000
1415
$1.21M ﹤0.01%
5,876
+41
1416
$1.21M ﹤0.01%
37,250
+27,475
1417
$1.2M ﹤0.01%
140,677
+281
1418
$1.2M ﹤0.01%
161,911
+519
1419
$1.18M ﹤0.01%
43,895
-2,775
1420
$1.18M ﹤0.01%
11,285
-250
1421
$1.17M ﹤0.01%
4,910
-3,322
1422
$1.15M ﹤0.01%
32,912
-2,292
1423
$1.12M ﹤0.01%
15,638
+257
1424
$1.12M ﹤0.01%
14,939
+1,427
1425
$1.12M ﹤0.01%
11,750
+7,705