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
151
$340M 0.18%
5,093,989
+301,887
152
$335M 0.17%
2,472,413
-258,486
153
$334M 0.17%
6,580,403
-4,314,003
154
$331M 0.17%
9,835,851
-1,064,149
155
$324M 0.17%
+2,518,971
156
$324M 0.17%
966,580
-3,784
157
$322M 0.17%
1,390,478
-9,978
158
$318M 0.17%
1,639,147
+145,142
159
$318M 0.17%
1,824,794
+3,000
160
$317M 0.16%
5,034,404
+541,432
161
$313M 0.16%
2,875,160
-502,271
162
$313M 0.16%
2,212,285
-133,234
163
$310M 0.16%
679,906
+29,878
164
$308M 0.16%
5,470,560
-1,877,736
165
$307M 0.16%
7,102,791
-618,945
166
$303M 0.16%
4,921,184
-820,203
167
$300M 0.16%
4,838,060
-1,776,380
168
$293M 0.15%
683,725
-1,292
169
$289M 0.15%
930,401
+260,146
170
$288M 0.15%
11,773,317
+635,481
171
$284M 0.15%
2,437,151
-260,672
172
$283M 0.15%
4,029,472
+126,788
173
$280M 0.15%
729,035
+64,687
174
$280M 0.15%
2,168,167
+16,409
175
$280M 0.15%
741,344
+170,382