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
1776
$322K ﹤0.01%
5,446
-98,502
1777
$322K ﹤0.01%
6,321
-1,224
1778
$321K ﹤0.01%
6,969
1779
$320K ﹤0.01%
22,899
1780
$318K ﹤0.01%
+3,592
1781
$318K ﹤0.01%
+6,012
1782
$317K ﹤0.01%
25,863
-59
1783
$317K ﹤0.01%
3,533
+4
1784
$317K ﹤0.01%
3,675
+234
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$315K ﹤0.01%
+5,406
1786
$314K ﹤0.01%
7,312
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1787
$314K ﹤0.01%
+5,758
1788
$313K ﹤0.01%
+2,143
1789
$313K ﹤0.01%
22,814
+8,211
1790
$313K ﹤0.01%
22,526
-113
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$313K ﹤0.01%
10,770
-22,450
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$313K ﹤0.01%
3,592
-137
1793
$312K ﹤0.01%
1,932
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1794
$312K ﹤0.01%
31,422
-1,462
1795
$312K ﹤0.01%
17,312
+221
1796
$312K ﹤0.01%
+3,603
1797
$311K ﹤0.01%
6,530
1798
$309K ﹤0.01%
+5,393
1799
$309K ﹤0.01%
2,470
+274
1800
$307K ﹤0.01%
12,055
-1,330