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
1751
$351K ﹤0.01%
+3,325
1752
$350K ﹤0.01%
107,000
+16,342
1753
$348K ﹤0.01%
54,653
-6,151
1754
$347K ﹤0.01%
5,348
1755
$347K ﹤0.01%
4,921
+625
1756
$346K ﹤0.01%
10,959
+600
1757
$346K ﹤0.01%
12,960
1758
$346K ﹤0.01%
+26,066
1759
$344K ﹤0.01%
14,125
-45
1760
$342K ﹤0.01%
22,658
-1,564
1761
$337K ﹤0.01%
11,122
+2,439
1762
$335K ﹤0.01%
145,762
+10,279
1763
$333K ﹤0.01%
3,684
+1,215
1764
$332K ﹤0.01%
14,171
-485
1765
$332K ﹤0.01%
9,009
+17
1766
$332K ﹤0.01%
9,345
+165
1767
$332K ﹤0.01%
+6,754
1768
$331K ﹤0.01%
10,611
-63
1769
$329K ﹤0.01%
15,621
-16,831
1770
$328K ﹤0.01%
10,162
-40
1771
$327K ﹤0.01%
61,643
+5,277
1772
$326K ﹤0.01%
23,441
1773
$326K ﹤0.01%
64,507
+1,273
1774
$326K ﹤0.01%
9,310
1775
$325K ﹤0.01%
9,957