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
376
$142M 0.05%
1,747,943
-1,997,654
377
$138M 0.05%
486,295
+14,995
378
$136M 0.05%
778,182
+124,855
379
$136M 0.05%
699,540
+9,076
380
$134M 0.05%
4,971,798
+9,458
381
$133M 0.05%
790,087
+3,404
382
$133M 0.05%
3,271,760
+266,695
383
$132M 0.05%
829,711
+35,448
384
$132M 0.05%
1,940,079
+275,618
385
$132M 0.05%
8,064,510
+20,964
386
$132M 0.05%
2,309,602
+2,104,748
387
$131M 0.05%
979,450
+589,302
388
$131M 0.05%
548,285
+11,903
389
$131M 0.05%
1,813,533
-244,422
390
$131M 0.05%
3,618,000
-1,382,000
391
$131M 0.05%
2,665,283
-208,454
392
$131M 0.05%
2,566,837
-782,622
393
$131M 0.05%
1,814,528
+435,375
394
$130M 0.05%
2,155,703
+210,486
395
$129M 0.05%
1,519,034
-30,811
396
$129M 0.05%
1,066,668
-8,000
397
$129M 0.05%
647,866
-36,470
398
$129M 0.05%
2,314,250
+24,124
399
$129M 0.05%
1,046,659
+71,456
400
$129M 0.05%
384,164
-102,769