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
1926
$212K ﹤0.01%
+2,752
1927
$212K ﹤0.01%
4,819
-583
1928
$211K ﹤0.01%
20,152
+7,849
1929
$211K ﹤0.01%
+8,729
1930
$209K ﹤0.01%
+6,613
1931
$209K ﹤0.01%
2,800
1932
$207K ﹤0.01%
13,254
-375
1933
$206K ﹤0.01%
6,846
+242
1934
$205K ﹤0.01%
+1,884
1935
$205K ﹤0.01%
+4,956
1936
$204K ﹤0.01%
+5,694
1937
$203K ﹤0.01%
+2,499
1938
$203K ﹤0.01%
427
-9,146
1939
$202K ﹤0.01%
10,413
+2,732
1940
$201K ﹤0.01%
16,978
1941
$200K ﹤0.01%
27,172
+12,753
1942
$200K ﹤0.01%
1,258
-73
1943
$199K ﹤0.01%
22,021
-76
1944
$198K ﹤0.01%
14,048
-89
1945
$197K ﹤0.01%
+6,875
1946
$194K ﹤0.01%
24,857
+3,742
1947
$194K ﹤0.01%
1,910
-806
1948
$194K ﹤0.01%
77,179
-1,881
1949
$193K ﹤0.01%
21,999
-31
1950
$193K ﹤0.01%
11,419