Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$6.41B 3.33%
26,722,285
+259,932
2
$3.17B 1.65%
24,418,293
+29,557
3
$2.82B 1.47%
33,621,182
+1,015,599
4
$2.54B 1.32%
14,164,343
+354,084
5
$2.52B 1.31%
4,754,693
+94,214
6
$2.18B 1.13%
12,340,626
-91,860
7
$2.18B 1.13%
13,165,247
+1,007,511
8
$2.12B 1.1%
10,227,988
+6,536
9
$2.04B 1.06%
5,874,901
-77,690
10
$2.02B 1.05%
15,027,879
+3,264,482
11
$1.82B 0.94%
21,722,520
+26,557
12
$1.75B 0.91%
10,819,852
-1,003,268
13
$1.72B 0.9%
19,544,670
+1,502,797
14
$1.67B 0.87%
16,559,821
-672,309
15
$1.67B 0.87%
7,097,753
+129,864
16
$1.61B 0.84%
110,228,550
-1,756,600
17
$1.49B 0.77%
13,486,006
-2,240,995
18
$1.47B 0.76%
18,865,551
-900,053
19
$1.46B 0.76%
4,489,699
-418,479
20
$1.45B 0.75%
8,821,456
-454,581
21
$1.44B 0.75%
3,326,540
-8,730
22
$1.44B 0.75%
9,481,523
+528,937
23
$1.33B 0.69%
62,820,681
+714,408
24
$1.32B 0.68%
6,148,966
-101,565
25
$1.28B 0.66%
3,292,190
-69,626