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
1726
$371K ﹤0.01%
+25,206
1727
$370K ﹤0.01%
10,867
+72
1728
$368K ﹤0.01%
6,511
-671
1729
$367K ﹤0.01%
4,632
+25
1730
$367K ﹤0.01%
13,881
-36
1731
$366K ﹤0.01%
1,207
1732
$365K ﹤0.01%
10,696
-18,670
1733
$365K ﹤0.01%
24,633
1734
$363K ﹤0.01%
7,412
+666
1735
$363K ﹤0.01%
19,933
+1,929
1736
$363K ﹤0.01%
10,524
+208
1737
$362K ﹤0.01%
4,449
+23
1738
$361K ﹤0.01%
15,382
+2,383
1739
$360K ﹤0.01%
16,000
1740
$360K ﹤0.01%
10,374
+423
1741
$359K ﹤0.01%
23,121
+1,620
1742
$359K ﹤0.01%
+21,645
1743
$358K ﹤0.01%
8,694
+5,592
1744
$357K ﹤0.01%
11,396
+57
1745
$357K ﹤0.01%
10,435
1746
$355K ﹤0.01%
23,040
1747
$354K ﹤0.01%
6,151
-114
1748
$354K ﹤0.01%
21,507
+360
1749
$353K ﹤0.01%
5,361
-273
1750
$352K ﹤0.01%
39,311
-11,672