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
2251
$6.72K ﹤0.01%
10,000
2252
$6.02K ﹤0.01%
140
2253
$5.88K ﹤0.01%
180
-6
2254
$5.41K ﹤0.01%
123
2255
$5.37K ﹤0.01%
10,000
2256
$3.21K ﹤0.01%
63
+45
2257
$2.88K ﹤0.01%
51
-37,918
2258
$2.4K ﹤0.01%
1,028
-224
2259
$2.39K ﹤0.01%
38
-22
2260
$1.93K ﹤0.01%
+47
2261
$1.85K ﹤0.01%
237
+20
2262
$1.33K ﹤0.01%
127
-328
2263
$1.32K ﹤0.01%
41
2264
$1.19K ﹤0.01%
+31
2265
$401 ﹤0.01%
4
2266
-11,485
2267
-10,222
2268
-3,337
2269
-307,071
2270
-20,709
2271
-29,016
2272
-30
2273
-189,214
2274
-192,720
2275
-10,892