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
1626
$524K ﹤0.01%
10,821
+2,631
1627
$524K ﹤0.01%
4,518
+3,624
1628
$522K ﹤0.01%
20,624
1629
$521K ﹤0.01%
2,720
+128
1630
$519K ﹤0.01%
11,071
+1,550
1631
$518K ﹤0.01%
13,719
+2,468
1632
$517K ﹤0.01%
50,954
+31,687
1633
$515K ﹤0.01%
16,177
+714
1634
$514K ﹤0.01%
7,484
-101
1635
$513K ﹤0.01%
22,629
1636
$509K ﹤0.01%
27,941
1637
$505K ﹤0.01%
7,402
-44
1638
$499K ﹤0.01%
31,331
-436
1639
$498K ﹤0.01%
11,249
-71
1640
$495K ﹤0.01%
11,904
+55
1641
$488K ﹤0.01%
14,958
-3,579
1642
$488K ﹤0.01%
26,474
+21,277
1643
$485K ﹤0.01%
12,766
-35
1644
$483K ﹤0.01%
14,553
-108
1645
$481K ﹤0.01%
9,841
+449
1646
$478K ﹤0.01%
6,768
-409
1647
$477K ﹤0.01%
5,194
-170
1648
$476K ﹤0.01%
26,650
+50
1649
$475K ﹤0.01%
11,885
-394
1650
$474K ﹤0.01%
28,192
+15