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
2001
$148K ﹤0.01%
10,608
-37
2002
$147K ﹤0.01%
4,500
2003
$146K ﹤0.01%
19,134
+434
2004
$146K ﹤0.01%
4,673
+867
2005
$145K ﹤0.01%
23,097
2006
$144K ﹤0.01%
19,133
+333
2007
$144K ﹤0.01%
44,325
-3,833
2008
$144K ﹤0.01%
28,880
-2,243
2009
$143K ﹤0.01%
+23,258
2010
$142K ﹤0.01%
11,186
-484
2011
$141K ﹤0.01%
5,645
2012
$141K ﹤0.01%
1,859
+391
2013
$139K ﹤0.01%
14,769
+403
2014
$138K ﹤0.01%
24,828
2015
$137K ﹤0.01%
2,500
2016
$137K ﹤0.01%
1,466
2017
$137K ﹤0.01%
12,315
-2,688
2018
$134K ﹤0.01%
34,664
+4,449
2019
$134K ﹤0.01%
+11,857
2020
$134K ﹤0.01%
+5,100
2021
$133K ﹤0.01%
2,148
2022
$132K ﹤0.01%
11,724
+1,613
2023
$132K ﹤0.01%
3,336
2024
$132K ﹤0.01%
16,040
+72
2025
$131K ﹤0.01%
5,400
-2,100