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
201
$241M 0.13%
8,677,300
-9,400
202
$240M 0.12%
14,863,385
-1,851,577
203
$239M 0.12%
2,268,535
-357,306
204
$237M 0.12%
3,667,250
-1,096,041
205
$233M 0.12%
2,033,933
-32,048
206
$232M 0.12%
1,977,267
+11,470
207
$232M 0.12%
898,810
+47,930
208
$230M 0.12%
7,228,599
+1,696,095
209
$229M 0.12%
791,975
-140,876
210
$228M 0.12%
18,632,956
+2,484,388
211
$224M 0.12%
3,270,329
+576,836
212
$223M 0.12%
1,736,134
+71,633
213
$222M 0.12%
4,024,982
+23,117
214
$222M 0.12%
1,079,128
+89,272
215
$217M 0.11%
2,956,254
+163,940
216
$216M 0.11%
5,618,501
+28,456
217
$216M 0.11%
1,741,478
+19,021
218
$213M 0.11%
883,711
+5,438
219
$211M 0.11%
3,323,271
-271,357
220
$211M 0.11%
821,206
+108,435
221
$209M 0.11%
1,898,816
-11,521
222
$206M 0.11%
3,502,462
+537,511
223
$206M 0.11%
5,889,545
+678,965
224
$205M 0.11%
5,915,303
-51,985
225
$203M 0.11%
1,275,678
+27,118