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
1501
$823K ﹤0.01%
6,765
-440
1502
$813K ﹤0.01%
23,371
+4,221
1503
$808K ﹤0.01%
114,647
+7,190
1504
$808K ﹤0.01%
10,339
+2,561
1505
$806K ﹤0.01%
39,360
1506
$805K ﹤0.01%
19,028
+2,925
1507
$802K ﹤0.01%
9,741
+1,335
1508
$802K ﹤0.01%
11,100
-23,764
1509
$801K ﹤0.01%
44,519
+4,848
1510
$800K ﹤0.01%
20,838
+40
1511
$794K ﹤0.01%
39,991
+30,341
1512
$790K ﹤0.01%
31,911
-6,968
1513
$788K ﹤0.01%
6,079
+246
1514
$787K ﹤0.01%
20,098
1515
$783K ﹤0.01%
14,154
+2,731
1516
$783K ﹤0.01%
25,699
+2,472
1517
$776K ﹤0.01%
5,804
-56
1518
$776K ﹤0.01%
23,967
+13,830
1519
$772K ﹤0.01%
17,219
-27,603
1520
$771K ﹤0.01%
72,636
1521
$767K ﹤0.01%
46,220
-1,587
1522
$765K ﹤0.01%
40,448
1523
$761K ﹤0.01%
13,159
+2,578
1524
$756K ﹤0.01%
2,367
-49
1525
$753K ﹤0.01%
24,287
-25,233