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
126
$402M 0.21%
12,227,576
+24,465
127
$400M 0.21%
8,842,059
+6,707,169
128
$396M 0.21%
10,414,862
+5,916,905
129
$392M 0.2%
1,164,092
-167,554
130
$391M 0.2%
1,486,870
-870,210
131
$390M 0.2%
12,285,828
+4,418,507
132
$388M 0.2%
5,209,280
+452,711
133
$386M 0.2%
1,962,574
+118,055
134
$386M 0.2%
9,181,710
-2,577,330
135
$384M 0.2%
703,172
-71,348
136
$382M 0.2%
1,154,495
-586,459
137
$379M 0.2%
3,746,855
-1,324,708
138
$379M 0.2%
680,919
+5,175
139
$374M 0.19%
3,644,319
+106,176
140
$374M 0.19%
6,088,075
+16,479
141
$367M 0.19%
8,528,831
+338,633
142
$363M 0.19%
503,473
-22,724
143
$361M 0.19%
2,517,926
-10,846
144
$355M 0.18%
6,232,408
-244,501
145
$354M 0.18%
1,098,670
+44,261
146
$353M 0.18%
2,391,840
-264,040
147
$349M 0.18%
3,586,528
+997,128
148
$348M 0.18%
2,153,718
-410,440
149
$346M 0.18%
16,707,279
+1,508,926
150
$345M 0.18%
1,500,073
+1,001,387