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
176
$277M 0.14%
1,619,851
+66,153
177
$275M 0.14%
4,721,845
-600,882
178
$274M 0.14%
1,161,714
+60,682
179
$272M 0.14%
4,194,721
-6,855
180
$271M 0.14%
7,119,192
-43,088
181
$271M 0.14%
1,074,201
-1,037
182
$264M 0.14%
16,242,297
+1,150,160
183
$262M 0.14%
2,145,567
+250,756
184
$261M 0.14%
10,075,858
+228,032
185
$261M 0.14%
1,048,355
+1,662
186
$257M 0.13%
2,998,012
+337,058
187
$256M 0.13%
1,162,527
-11,738
188
$255M 0.13%
10,699,444
-2,136,944
189
$253M 0.13%
5,058,002
+272,855
190
$253M 0.13%
10,684,104
-19,696
191
$252M 0.13%
873,056
-89,683
192
$248M 0.13%
1,259,402
-52,651
193
$247M 0.13%
3,901,344
-507,216
194
$247M 0.13%
1,571,726
-26,929
195
$246M 0.13%
2,082,542
-5,451
196
$245M 0.13%
1,455,717
-55,087
197
$242M 0.13%
2,576,145
-816,591
198
$242M 0.13%
3,246,520
-490,687
199
$242M 0.13%
10,665,251
+6,822,358
200
$241M 0.13%
1,612,106
+199,473