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
1901
$228K ﹤0.01%
31,927
-12,227
1902
$228K ﹤0.01%
3,466
+267
1903
$227K ﹤0.01%
+7,174
1904
$227K ﹤0.01%
+8,312
1905
$226K ﹤0.01%
9,565
1906
$226K ﹤0.01%
16,385
-20
1907
$225K ﹤0.01%
24,561
1908
$225K ﹤0.01%
2,971
-251
1909
$225K ﹤0.01%
+774
1910
$223K ﹤0.01%
51,811
1911
$222K ﹤0.01%
47,908
+2,444
1912
$222K ﹤0.01%
11,378
+82
1913
$222K ﹤0.01%
2,736
-516
1914
$222K ﹤0.01%
+18,051
1915
$222K ﹤0.01%
12,691
-14
1916
$222K ﹤0.01%
+1,563
1917
$220K ﹤0.01%
12,272
-155
1918
$219K ﹤0.01%
52,068
1919
$218K ﹤0.01%
10,313
-2,557
1920
$218K ﹤0.01%
7,913
+51
1921
$217K ﹤0.01%
+8,713
1922
$217K ﹤0.01%
+3,567
1923
$216K ﹤0.01%
13,421
-76,778
1924
$216K ﹤0.01%
+2,854
1925
$215K ﹤0.01%
+3,691