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
1951
$192K ﹤0.01%
4,200
1952
$191K ﹤0.01%
44,047
-983
1953
$190K ﹤0.01%
3,249
+119
1954
$186K ﹤0.01%
26,101
-136
1955
$184K ﹤0.01%
+3,947
1956
$184K ﹤0.01%
6,890
-13
1957
$184K ﹤0.01%
11,719
-1,606
1958
$182K ﹤0.01%
17,004
+2,218
1959
$182K ﹤0.01%
12,757
+310
1960
$179K ﹤0.01%
2,805
+563
1961
$179K ﹤0.01%
+10,942
1962
$177K ﹤0.01%
1,371
-498
1963
$176K ﹤0.01%
3,000
1964
$176K ﹤0.01%
2,219
+172
1965
$175K ﹤0.01%
12,467
-2,006
1966
$174K ﹤0.01%
1,890
1967
$173K ﹤0.01%
20,763
+1,717
1968
$173K ﹤0.01%
1,248
+29
1969
$173K ﹤0.01%
2,246
+645
1970
$172K ﹤0.01%
409,000
1971
$171K ﹤0.01%
15,200
+3,832
1972
$170K ﹤0.01%
19,173
-626
1973
$169K ﹤0.01%
+33,289
1974
$168K ﹤0.01%
+23,730
1975
$168K ﹤0.01%
+10,804