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
1701
$401K ﹤0.01%
20,671
-4
1702
$400K ﹤0.01%
15,039
+17
1703
$399K ﹤0.01%
7,745
1704
$399K ﹤0.01%
43,478
+9,057
1705
$398K ﹤0.01%
4,213
1706
$397K ﹤0.01%
2,502
-9,037
1707
$397K ﹤0.01%
5,858
-131
1708
$396K ﹤0.01%
14,912
-63
1709
$395K ﹤0.01%
2,870
+47
1710
$392K ﹤0.01%
20,888
+321
1711
$392K ﹤0.01%
8,752
1712
$391K ﹤0.01%
29,882
-6,014
1713
$387K ﹤0.01%
1,562
1714
$387K ﹤0.01%
25,740
1715
$385K ﹤0.01%
20,036
-6,964
1716
$384K ﹤0.01%
8,978
-36
1717
$383K ﹤0.01%
3,781
+9
1718
$379K ﹤0.01%
33,722
1719
$379K ﹤0.01%
2,560
-23
1720
$378K ﹤0.01%
7,978
+35
1721
$377K ﹤0.01%
22,764
-1,306
1722
$376K ﹤0.01%
10,790
+298
1723
$375K ﹤0.01%
7,940
+6
1724
$373K ﹤0.01%
6,980
-65
1725
$372K ﹤0.01%
3,017