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
251
$244M 0.09%
1,437,773
+101,325
252
$243M 0.09%
9,433,094
+637,416
253
$243M 0.09%
1,544,328
+120,949
254
$242M 0.09%
642,827
+13,181
255
$241M 0.09%
422,721
-248,351
256
$240M 0.09%
859,348
+276,988
257
$239M 0.09%
714,425
+94,508
258
$238M 0.09%
4,781,166
+410,000
259
$238M 0.09%
2,959,272
-65,986
260
$237M 0.09%
1,679,454
+116,451
261
$237M 0.09%
1,443,580
-52,842
262
$235M 0.09%
1,961,146
-360,974
263
$234M 0.09%
5,578,592
+860,817
264
$234M 0.09%
453,358
+63,487
265
$233M 0.09%
13,637,662
+1,026,364
266
$233M 0.09%
3,573,620
-153,008
267
$230M 0.09%
1,521,465
-7,244
268
$230M 0.09%
2,838,361
-220,848
269
$227M 0.09%
1,281,758
+38,489
270
$226M 0.09%
4,045,071
+90,650
271
$226M 0.09%
10,315,523
+1,412,741
272
$226M 0.08%
1,344,562
+255,520
273
$225M 0.08%
764,351
+214,731
274
$222M 0.08%
1,072,548
-27,114
275
$219M 0.08%
3,136,719
-1,231,542