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
2201
$25.3K ﹤0.01%
619
-647
2202
$25.3K ﹤0.01%
360
2203
$24.2K ﹤0.01%
55,570
2204
$23.7K ﹤0.01%
10,184
-31,752
2205
$23.6K ﹤0.01%
332
+57
2206
$23.4K ﹤0.01%
12,422
2207
$23.3K ﹤0.01%
+826
2208
$23.1K ﹤0.01%
254
2209
$22.9K ﹤0.01%
1,000
2210
$22.4K ﹤0.01%
10,000
2211
$22K ﹤0.01%
914
-14
2212
$21.8K ﹤0.01%
500
2213
$20.9K ﹤0.01%
282
2214
$20.3K ﹤0.01%
+369
2215
$18.8K ﹤0.01%
417
-2,108
2216
$18.6K ﹤0.01%
265
-134
2217
$17.9K ﹤0.01%
498
2218
$17.7K ﹤0.01%
345
2219
$17.4K ﹤0.01%
15,465
-2,730
2220
$17K ﹤0.01%
840
2221
$16.8K ﹤0.01%
63
+50
2222
$16.5K ﹤0.01%
210
2223
$16K ﹤0.01%
+664
2224
$15.4K ﹤0.01%
1,969
+81
2225
$14.9K ﹤0.01%
183
-43