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
1801
$306K ﹤0.01%
5,760
+119
1802
$305K ﹤0.01%
15,054
+10
1803
$305K ﹤0.01%
180,631
1804
$303K ﹤0.01%
+9,831
1805
$303K ﹤0.01%
27,660
-69
1806
$302K ﹤0.01%
2,750
+441
1807
$299K ﹤0.01%
5,420
-47
1808
$298K ﹤0.01%
+45,700
1809
$298K ﹤0.01%
6,142
-262
1810
$297K ﹤0.01%
50,630
+1,257
1811
$297K ﹤0.01%
11,412
+876
1812
$297K ﹤0.01%
44,492
+3,307
1813
$296K ﹤0.01%
14,167
+12
1814
$295K ﹤0.01%
8,300
+904
1815
$294K ﹤0.01%
13,630
-75
1816
$294K ﹤0.01%
13,539
1817
$291K ﹤0.01%
13,831
+37
1818
$289K ﹤0.01%
4,547
+192
1819
$288K ﹤0.01%
14,728
-12
1820
$287K ﹤0.01%
+4,735
1821
$285K ﹤0.01%
3,840
1822
$285K ﹤0.01%
183,880
1823
$283K ﹤0.01%
10,544
-9
1824
$283K ﹤0.01%
10,073
+2,003
1825
$282K ﹤0.01%
4,946
+848