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
$265B
AUM Growth
+$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1 +$924M
2 +$701M
3 +$599M
4
PFE icon
Pfizer
PFE
+$442M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408M

Top Sells

1 +$561M
2 +$395M
3 +$386M
4
ALB icon
Albemarle
ALB
+$381M
5
C icon
Citigroup
C
+$370M

Sector Composition

1 Technology 22.27%
2 Healthcare 16.24%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$283M 0.11%
9,059,210
+52,140
227
$282M 0.11%
5,620,493
228
$282M 0.11%
1,379,018
-169,715
229
$282M 0.11%
1,040,281
+7,874
230
$279M 0.1%
10,545,997
-1,820,529
231
$278M 0.1%
706,285
+4,811
232
$269M 0.1%
2,386,866
-152,435
233
$267M 0.1%
784,263
+1,698
234
$266M 0.1%
1,375,845
+9,726
235
$265M 0.1%
4,986,737
+1,122,439
236
$263M 0.1%
7,108,830
+4,445,584
237
$262M 0.1%
737,633
+33,147
238
$261M 0.1%
1,263,930
-2,050
239
$258M 0.1%
574,859
+35,127
240
$257M 0.1%
4,220,763
+4,196,814
241
$257M 0.1%
1,629,731
-251,427
242
$257M 0.1%
1,103,086
+1,990
243
$256M 0.1%
3,531,447
-412,470
244
$255M 0.1%
1,981,731
+29,597
245
$255M 0.1%
4,142,079
+494,364
246
$253M 0.1%
12,846,241
-366,135
247
$252M 0.09%
1,459,215
+220,948
248
$246M 0.09%
6,470,876
+475,788
249
$245M 0.09%
1,562,561
+153,231
250
$244M 0.09%
2,251,488
+2,112,402