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
2026
$131K ﹤0.01%
2,744
-388
2027
$130K ﹤0.01%
25,781
+953
2028
$130K ﹤0.01%
12,204
-161
2029
$126K ﹤0.01%
5,343
2030
$125K ﹤0.01%
3,201
2031
$125K ﹤0.01%
19,992
-1,818
2032
$125K ﹤0.01%
17,797
-5,831
2033
$124K ﹤0.01%
15,567
-39
2034
$121K ﹤0.01%
+10,264
2035
$119K ﹤0.01%
1,215
+585
2036
$118K ﹤0.01%
33,180
-47,635
2037
$118K ﹤0.01%
18,201
+370
2038
$116K ﹤0.01%
12,874
-15,211
2039
$114K ﹤0.01%
15,319
-7
2040
$113K ﹤0.01%
1,500
2041
$113K ﹤0.01%
18,928
-1,008
2042
$113K ﹤0.01%
+41,651
2043
$112K ﹤0.01%
55,110
-213
2044
$111K ﹤0.01%
2,265
-7
2045
$111K ﹤0.01%
2,306
2046
$110K ﹤0.01%
2,500
2047
$109K ﹤0.01%
17,809
2048
$109K ﹤0.01%
1,590
+429
2049
$108K ﹤0.01%
4,335
+51
2050
$108K ﹤0.01%
2,621