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
1526
$753K ﹤0.01%
15,225
+1,347
1527
$751K ﹤0.01%
10,563
-9
1528
$749K ﹤0.01%
18,599
-139
1529
$748K ﹤0.01%
13,490
+6,148
1530
$745K ﹤0.01%
20,900
1531
$745K ﹤0.01%
37,961
1532
$744K ﹤0.01%
16,811
+212
1533
$739K ﹤0.01%
30,868
+46
1534
$727K ﹤0.01%
73,596
-6,341
1535
$727K ﹤0.01%
+25,000
1536
$727K ﹤0.01%
49,781
+437
1537
$724K ﹤0.01%
39,821
+1,224
1538
$724K ﹤0.01%
19,419
+866
1539
$723K ﹤0.01%
14,826
+2,756
1540
$723K ﹤0.01%
20,000
1541
$721K ﹤0.01%
34,914
+17,398
1542
$721K ﹤0.01%
5,278
+1,036
1543
$713K ﹤0.01%
12,999
-45
1544
$711K ﹤0.01%
29,641
-12,929
1545
$710K ﹤0.01%
5,072
-758
1546
$703K ﹤0.01%
132,853
-1,383
1547
$703K ﹤0.01%
8,187
+37
1548
$702K ﹤0.01%
16,442
+517
1549
$700K ﹤0.01%
15,340
-2,350
1550
$699K ﹤0.01%
18,070
-6,507