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
1426
$1.11M ﹤0.01%
254,300
-23
1427
$1.11M ﹤0.01%
13,134
1428
$1.11M ﹤0.01%
5,238
-36
1429
$1.11M ﹤0.01%
4,793
+80
1430
$1.1M ﹤0.01%
67,170
+2,520
1431
$1.09M ﹤0.01%
32,319
+4,005
1432
$1.09M ﹤0.01%
21,280
-2,746
1433
$1.09M ﹤0.01%
53,430
-1,380
1434
$1.09M ﹤0.01%
46,591
-2,021
1435
$1.08M ﹤0.01%
45,450
+9,578
1436
$1.08M ﹤0.01%
140,427
-7,651
1437
$1.08M ﹤0.01%
+20,858
1438
$1.08M ﹤0.01%
42,666
-769
1439
$1.07M ﹤0.01%
10,447
+2,126
1440
$1.05M ﹤0.01%
3,779
-132,893
1441
$1.05M ﹤0.01%
7,450
+1,935
1442
$1.04M ﹤0.01%
45,648
1443
$1.03M ﹤0.01%
12,218
+960
1444
$1.02M ﹤0.01%
+12,304
1445
$1.02M ﹤0.01%
19,896
+260
1446
$1.02M ﹤0.01%
13,831
-5,676
1447
$1.02M ﹤0.01%
63,075
+3,304
1448
$1.02M ﹤0.01%
8,953
-92
1449
$1.01M ﹤0.01%
7,434
+1,386
1450
$1.01M ﹤0.01%
4,494
+1,098