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
1551
$699K ﹤0.01%
33,476
-508
1552
$699K ﹤0.01%
20,055
-72
1553
$697K ﹤0.01%
21,210
1554
$688K ﹤0.01%
9,133
+86
1555
$681K ﹤0.01%
3,713
+764
1556
$677K ﹤0.01%
+6,524
1557
$674K ﹤0.01%
3,418
+87
1558
$672K ﹤0.01%
4,969
1559
$668K ﹤0.01%
26,682
+6,870
1560
$665K ﹤0.01%
13,439
+4,972
1561
$663K ﹤0.01%
55,876
+3,521
1562
$660K ﹤0.01%
80,588
-343
1563
$658K ﹤0.01%
35,917
+216
1564
$656K ﹤0.01%
57,014
+7,522
1565
$651K ﹤0.01%
10,361
-293
1566
$651K ﹤0.01%
32,771
+1,477
1567
$641K ﹤0.01%
16,146
+36
1568
$641K ﹤0.01%
+135,276
1569
$640K ﹤0.01%
6,350
1570
$640K ﹤0.01%
16,000
+1,385
1571
$634K ﹤0.01%
+9,654
1572
$629K ﹤0.01%
20,495
+1,653
1573
$628K ﹤0.01%
37,787
-88
1574
$628K ﹤0.01%
21,508
+368
1575
$627K ﹤0.01%
6,775
+103