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
2226
$14.8K ﹤0.01%
309
-299
2227
$14.6K ﹤0.01%
17,427
2228
$14.4K ﹤0.01%
5,341
2229
$14.2K ﹤0.01%
300
2230
$14.1K ﹤0.01%
1,255
2231
$14.1K ﹤0.01%
299
2232
$13.4K ﹤0.01%
1,498
-136
2233
$13.1K ﹤0.01%
870
2234
$13K ﹤0.01%
596
2235
$12.7K ﹤0.01%
450
-700
2236
$12.5K ﹤0.01%
500
2237
$12.3K ﹤0.01%
146
-5,336
2238
$12.1K ﹤0.01%
+542
2239
$12.1K ﹤0.01%
+230
2240
$11.7K ﹤0.01%
+390
2241
$11.1K ﹤0.01%
311
+261
2242
$10.6K ﹤0.01%
29,051
2243
$10.4K ﹤0.01%
270
-91,085
2244
$10.3K ﹤0.01%
153
-181
2245
$9.69K ﹤0.01%
205
2246
$9.33K ﹤0.01%
+200
2247
$8.89K ﹤0.01%
3,447
-139
2248
$8.33K ﹤0.01%
77
2249
$8.1K ﹤0.01%
216
-27
2250
$7.09K ﹤0.01%
265
-243