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
351
$158M 0.06%
2,021,241
+1,078,037
352
$157M 0.06%
866,924
-251,473
353
$157M 0.06%
6,362,825
-76,577
354
$156M 0.06%
8,662,336
-294,933
355
$156M 0.06%
44,812,908
+1,546,574
356
$156M 0.06%
2,163,454
-7,765
357
$155M 0.06%
6,269,423
-957,650
358
$154M 0.06%
2,916,087
+196,038
359
$154M 0.06%
8,000,144
+778,747
360
$152M 0.06%
1,706,138
-72,239
361
$151M 0.06%
2,413,471
-15,715
362
$151M 0.06%
1,574,726
+3,815
363
$151M 0.06%
5,886,074
-425,298
364
$150M 0.06%
2,854,555
+267,950
365
$150M 0.06%
570,295
+66,383
366
$149M 0.06%
383,311
+65,293
367
$149M 0.06%
893,358
+23,175
368
$147M 0.06%
185,779
-35,458
369
$144M 0.05%
1,053,260
+180,344
370
$144M 0.05%
1,424,034
+201,952
371
$143M 0.05%
2,103,733
+5,575
372
$143M 0.05%
2,818,344
+630,240
373
$142M 0.05%
543,315
+76,713
374
$142M 0.05%
3,826,484
+1,043,628
375
$142M 0.05%
2,330,957
-2,118,883