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
326
$173M 0.07%
411,358
-31,224
327
$173M 0.07%
43,783,619
+975,436
328
$173M 0.07%
3,622,500
329
$172M 0.06%
3,556,230
-6,805,740
330
$172M 0.06%
1,202,104
+52,744
331
$171M 0.06%
1,759,872
+431,014
332
$170M 0.06%
227,828
+64,804
333
$170M 0.06%
5,518,914
+1,092,488
334
$169M 0.06%
2,604,533
-311,499
335
$169M 0.06%
5,969,886
-53,567
336
$168M 0.06%
917,892
-135,906
337
$167M 0.06%
6,007,405
-5,349,977
338
$167M 0.06%
6,693,149
-1,324,411
339
$167M 0.06%
4,246,184
+2,100,472
340
$166M 0.06%
5,294,900
-689,048
341
$166M 0.06%
8,012,902
+553,347
342
$165M 0.06%
1,820,101
+103,157
343
$164M 0.06%
6,779,543
+906,408
344
$164M 0.06%
17,085,523
+60,662
345
$163M 0.06%
745,832
+70,163
346
$163M 0.06%
35,417,798
-16,810,841
347
$162M 0.06%
3,775,235
-260,875
348
$161M 0.06%
4,407,680
+319,338
349
$160M 0.06%
3,450,624
+29,701
350
$158M 0.06%
2,770,804
+117,797