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
2151
$52.4K ﹤0.01%
2,181
-399,999
2152
$51.8K ﹤0.01%
3,946
2153
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1,256
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2154
$51.1K ﹤0.01%
2,699
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$50.8K ﹤0.01%
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2156
$47.9K ﹤0.01%
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2157
$47.7K ﹤0.01%
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2158
$47.6K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
1,000
2162
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258
2163
$46.3K ﹤0.01%
4,807
2164
$44.6K ﹤0.01%
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$44.4K ﹤0.01%
450
2166
$44K ﹤0.01%
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$43.3K ﹤0.01%
500
2169
$43K ﹤0.01%
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$42.3K ﹤0.01%
850
2171
$40.4K ﹤0.01%
25,865
+13,129
2172
$39.5K ﹤0.01%
955
2173
$38.8K ﹤0.01%
1,564
2174
$38.5K ﹤0.01%
266,666
2175
$38.2K ﹤0.01%
+10,053