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
1826
$282K ﹤0.01%
5,100
1827
$280K ﹤0.01%
3,036
-5
1828
$278K ﹤0.01%
9,080
+66
1829
$277K ﹤0.01%
+6,017
1830
$276K ﹤0.01%
38,222
+893
1831
$273K ﹤0.01%
35,241
+6,283
1832
$273K ﹤0.01%
9,845
+468
1833
$273K ﹤0.01%
5,383
+803
1834
$271K ﹤0.01%
19,509
+63
1835
$270K ﹤0.01%
13,291
-344
1836
$269K ﹤0.01%
9,592
+8
1837
$269K ﹤0.01%
112,926
1838
$268K ﹤0.01%
+9,367
1839
$267K ﹤0.01%
15,075
-17,401
1840
$266K ﹤0.01%
7,753
-169,349
1841
$265K ﹤0.01%
10,875
-18
1842
$265K ﹤0.01%
7,626
+175
1843
$264K ﹤0.01%
7,588
+427
1844
$264K ﹤0.01%
5,330
+4
1845
$263K ﹤0.01%
2,152
+4
1846
$262K ﹤0.01%
6,027
+529
1847
$262K ﹤0.01%
+14,056
1848
$261K ﹤0.01%
38,673
+118
1849
$261K ﹤0.01%
21,673
-865,635
1850
$260K ﹤0.01%
+8,750