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
1851
$260K ﹤0.01%
15,578
-3,050
1852
$259K ﹤0.01%
6,800
1853
$259K ﹤0.01%
+20,856
1854
$258K ﹤0.01%
6,346
+757
1855
$256K ﹤0.01%
12,583
+145
1856
$255K ﹤0.01%
+6,651
1857
$253K ﹤0.01%
4,200
-2,150
1858
$253K ﹤0.01%
+9,984
1859
$252K ﹤0.01%
9,525
-401
1860
$251K ﹤0.01%
20,256
+3,476
1861
$250K ﹤0.01%
5,921
-700
1862
$250K ﹤0.01%
13,055
+1,022
1863
$249K ﹤0.01%
27,863
+2,842
1864
$249K ﹤0.01%
+5,200
1865
$249K ﹤0.01%
+4,500
1866
$248K ﹤0.01%
23,677
1867
$248K ﹤0.01%
+7,448
1868
$248K ﹤0.01%
20,016
-291
1869
$248K ﹤0.01%
+6,700
1870
$247K ﹤0.01%
2,133
+32
1871
$247K ﹤0.01%
20,973
+53
1872
$246K ﹤0.01%
762
-199
1873
$246K ﹤0.01%
30,133
-108,295
1874
$245K ﹤0.01%
14,714
-1,956
1875
$245K ﹤0.01%
+744