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
276
$219M 0.08%
1,751,944
+31,819
277
$219M 0.08%
698,846
+75,967
278
$217M 0.08%
2,935,890
+275,860
279
$217M 0.08%
8,616,182
+2,120,404
280
$216M 0.08%
1,280,382
+91,794
281
$216M 0.08%
1,455,597
-206,825
282
$215M 0.08%
5,391,868
-176,785
283
$209M 0.08%
2,715,680
+638,658
284
$209M 0.08%
1,980,368
+1,806,513
285
$208M 0.08%
1,245,386
+693,503
286
$205M 0.08%
2,783,055
-380,792
287
$205M 0.08%
1,871,181
-101,718
288
$205M 0.08%
1,758,204
-812,695
289
$203M 0.08%
3,324,970
-29,670
290
$203M 0.08%
1,359,030
+202,114
291
$203M 0.08%
924,014
+100,524
292
$202M 0.08%
3,364,018
+763,846
293
$201M 0.08%
1,662,332
+284,440
294
$201M 0.08%
1,010,024
+9,501
295
$200M 0.08%
2,009,675
-145,054
296
$199M 0.08%
660,746
+2,673
297
$195M 0.07%
4,403,845
+560,532
298
$195M 0.07%
1,504,808
-100,027
299
$195M 0.07%
1,091,167
-13,803
300
$193M 0.07%
2,359,809
+112,163