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
301
$192M 0.07%
1,707,764
+204,470
302
$192M 0.07%
+4,164,239
303
$191M 0.07%
4,904,098
+619,234
304
$191M 0.07%
385,061
+5,628
305
$191M 0.07%
2,522,020
+11,939
306
$190M 0.07%
1,510,062
+325,207
307
$189M 0.07%
2,366,353
-28,143
308
$188M 0.07%
3,080,491
+262,437
309
$188M 0.07%
10,039,867
+2,507,151
310
$188M 0.07%
1,822,822
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311
$187M 0.07%
1,810,310
+155
312
$187M 0.07%
5,902,774
+1,033,384
313
$187M 0.07%
10,762,230
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314
$186M 0.07%
3,910,748
+465,662
315
$186M 0.07%
5,748,193
-73,103
316
$186M 0.07%
11,096,218
-7,456,231
317
$183M 0.07%
+5,096,247
318
$183M 0.07%
3,745,773
-8,045
319
$182M 0.07%
1,248,281
+3,485
320
$181M 0.07%
3,153,691
-40,379
321
$181M 0.07%
3,778,132
-893,609
322
$179M 0.07%
4,813,057
-976,937
323
$177M 0.07%
5,550,000
324
$175M 0.07%
2,675,477
+360,294
325
$174M 0.07%
422,800
+40,732