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
1676
$432K ﹤0.01%
11,419
-8
1677
$430K ﹤0.01%
+44,839
1678
$429K ﹤0.01%
35,581
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$428K ﹤0.01%
104,994
-5,463
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$426K ﹤0.01%
10,620
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$426K ﹤0.01%
7,250
1682
$426K ﹤0.01%
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1683
$421K ﹤0.01%
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$420K ﹤0.01%
17,600
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$416K ﹤0.01%
9,993
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$415K ﹤0.01%
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$414K ﹤0.01%
2,759
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$414K ﹤0.01%
40,905
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$414K ﹤0.01%
1,481
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$412K ﹤0.01%
21,905
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$410K ﹤0.01%
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$408K ﹤0.01%
9,995
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$407K ﹤0.01%
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$406K ﹤0.01%
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$405K ﹤0.01%
5,135
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1696
$405K ﹤0.01%
5,425
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1697
$405K ﹤0.01%
24,812
-45
1698
$404K ﹤0.01%
13,589
-1,927,000
1699
$404K ﹤0.01%
50,112
+7,546
1700
$402K ﹤0.01%
21,735