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
2051
$108K ﹤0.01%
12,386
2052
$107K ﹤0.01%
6,887
+3,707
2053
$107K ﹤0.01%
12,809
-6,619
2054
$105K ﹤0.01%
790
+136
2055
$105K ﹤0.01%
16,051
+724
2056
$104K ﹤0.01%
1,686
2057
$104K ﹤0.01%
44,596
+5,018
2058
$103K ﹤0.01%
16,527
+3,026
2059
$103K ﹤0.01%
24,234
2060
$102K ﹤0.01%
11,314
+139
2061
$102K ﹤0.01%
2,550
2062
$101K ﹤0.01%
+37,500
2063
$100K ﹤0.01%
4,465
+14
2064
$100K ﹤0.01%
2,225
+66
2065
$100K ﹤0.01%
8,083
+86
2066
$99.9K ﹤0.01%
3,460
+662
2067
$99.1K ﹤0.01%
11,747
+101
2068
$97.9K ﹤0.01%
38,194
-2,034
2069
$97.4K ﹤0.01%
1,254
+38
2070
$97.3K ﹤0.01%
+5,200
2071
$96.3K ﹤0.01%
20,111
-1,071
2072
$95.1K ﹤0.01%
27,567
2073
$95K ﹤0.01%
1,675
2074
$94.7K ﹤0.01%
2,742
+1,861
2075
$93.3K ﹤0.01%
5,914