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
2101
$73.2K ﹤0.01%
31,436
-115
2102
$73.1K ﹤0.01%
8,680
2103
$72.9K ﹤0.01%
1,500
2104
$71.6K ﹤0.01%
37,904
2105
$71.6K ﹤0.01%
24,273
+5,040
2106
$71.5K ﹤0.01%
11,326
+18
2107
$71.2K ﹤0.01%
42,364
+11,461
2108
$70.6K ﹤0.01%
862
-136
2109
$70.2K ﹤0.01%
1,376
2110
$70K ﹤0.01%
+2,200
2111
$69.7K ﹤0.01%
+36,305
2112
$69.4K ﹤0.01%
124,968
2113
$69.3K ﹤0.01%
13,336
+434
2114
$69K ﹤0.01%
4,184
-445
2115
$68.8K ﹤0.01%
2,031
2116
$68.8K ﹤0.01%
2,215
2117
$68.6K ﹤0.01%
4,884
-2,316
2118
$68K ﹤0.01%
2,600
-1,048
2119
$67.8K ﹤0.01%
+662
2120
$67.3K ﹤0.01%
17,575
+1,233
2121
$65.3K ﹤0.01%
2,880
2122
$65.2K ﹤0.01%
19,942
-2,562
2123
$64.7K ﹤0.01%
33,880
+7,987
2124
$64.5K ﹤0.01%
14,680
-810
2125
$64.5K ﹤0.01%
1,440