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
1651
$473K ﹤0.01%
+9,730
1652
$472K ﹤0.01%
+4,164
1653
$470K ﹤0.01%
14,582
+1,981
1654
$464K ﹤0.01%
11,483
-9,428
1655
$463K ﹤0.01%
7,894
+1,553
1656
$457K ﹤0.01%
6,754
+587
1657
$456K ﹤0.01%
22,959
+1,579
1658
$454K ﹤0.01%
14,582
+1,102
1659
$454K ﹤0.01%
19,675
-4,643
1660
$453K ﹤0.01%
+25,970
1661
$452K ﹤0.01%
25,317
-55,036
1662
$448K ﹤0.01%
15,053
1663
$447K ﹤0.01%
13,882
+2,572
1664
$446K ﹤0.01%
11,686
-379
1665
$446K ﹤0.01%
74,137
+21,531
1666
$445K ﹤0.01%
68,380
-2,002
1667
$444K ﹤0.01%
+18,330
1668
$444K ﹤0.01%
15,514
+2,263
1669
$443K ﹤0.01%
68,985
+10,343
1670
$438K ﹤0.01%
41,349
-38
1671
$437K ﹤0.01%
14,626
+1,841
1672
$436K ﹤0.01%
29,274
-1,641
1673
$435K ﹤0.01%
+17,209
1674
$432K ﹤0.01%
9,817
-166
1675
$432K ﹤0.01%
3,753
+584