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
1976
$167K ﹤0.01%
2,597
1977
$165K ﹤0.01%
+14,414
1978
$165K ﹤0.01%
46,963
+153
1979
$165K ﹤0.01%
+19,371
1980
$165K ﹤0.01%
+21,798
1981
$164K ﹤0.01%
425
1982
$162K ﹤0.01%
+10,810
1983
$162K ﹤0.01%
+12,098
1984
$161K ﹤0.01%
2,912
1985
$161K ﹤0.01%
+14,748
1986
$160K ﹤0.01%
25,153
+3,396
1987
$160K ﹤0.01%
3,635
+15
1988
$160K ﹤0.01%
22,800
-22,680
1989
$159K ﹤0.01%
25,067
-3,086
1990
$159K ﹤0.01%
14,462
-1,396
1991
$158K ﹤0.01%
38,451
-126
1992
$157K ﹤0.01%
11,838
1993
$157K ﹤0.01%
1,750
1994
$154K ﹤0.01%
3,381
+3
1995
$154K ﹤0.01%
1,697
1996
$151K ﹤0.01%
12,364
+1,206
1997
$151K ﹤0.01%
10,548
-31,294
1998
$150K ﹤0.01%
2,942
+10
1999
$150K ﹤0.01%
+11,165
2000
$148K ﹤0.01%
+16,097