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
401
$128M 0.05%
11,980,462
-1,288,258
402
$128M 0.05%
503,850
+1,831
403
$127M 0.05%
675,486
+29,129
404
$126M 0.05%
1,953,125
-466,073
405
$126M 0.05%
2,342,146
+38,906
406
$126M 0.05%
3,165,964
+39,045
407
$125M 0.05%
444,986
-256,731
408
$123M 0.05%
979,028
-27,925
409
$123M 0.05%
10,503,179
-499,947
410
$122M 0.05%
358,256
-60,249
411
$122M 0.05%
1,799,169
+51,465
412
$121M 0.05%
976,716
+3,098
413
$121M 0.05%
16,025,655
+7,545,761
414
$120M 0.05%
4,058,993
+848,352
415
$120M 0.05%
957,479
+28,905
416
$120M 0.05%
400,151
+12,792
417
$119M 0.04%
673,139
-2,173
418
$119M 0.04%
1,588,658
+406,152
419
$119M 0.04%
1,064,117
+11,575
420
$118M 0.04%
396,672
+76,430
421
$117M 0.04%
4,979,261
-127,458
422
$116M 0.04%
1,663,280
-340,848
423
$116M 0.04%
3,758,507
+931,606
424
$116M 0.04%
1,929,834
+23,316
425
$116M 0.04%
4,723,763
+3,169,380