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
1451
$1.01M ﹤0.01%
+16,725
1452
$995K ﹤0.01%
12,036
-24
1453
$990K ﹤0.01%
16,265
+1,167
1454
$988K ﹤0.01%
43,606
+41
1455
$988K ﹤0.01%
16,452
-10,505
1456
$986K ﹤0.01%
46,170
+5,183
1457
$985K ﹤0.01%
895,000
1458
$982K ﹤0.01%
9,720
+1,932
1459
$981K ﹤0.01%
+30,000
1460
$974K ﹤0.01%
346,708
-105,983
1461
$973K ﹤0.01%
4,851
-65
1462
$970K ﹤0.01%
34,089
-203
1463
$966K ﹤0.01%
28,633
-10,621
1464
$964K ﹤0.01%
17,182
+727
1465
$960K ﹤0.01%
132,329
-121
1466
$957K ﹤0.01%
25,384
+1,262
1467
$954K ﹤0.01%
27,903
-3,426
1468
$952K ﹤0.01%
+28,331
1469
$950K ﹤0.01%
40,761
1470
$948K ﹤0.01%
356,357
1471
$941K ﹤0.01%
19,453
-59
1472
$938K ﹤0.01%
15,373
+4,262
1473
$931K ﹤0.01%
116,419
+9,876
1474
$928K ﹤0.01%
72,956
-8,654
1475
$927K ﹤0.01%
48,598
+516