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
426
$115M 0.04%
561,148
+3,411
427
$114M 0.04%
1,704,063
+37,889
428
$113M 0.04%
972,047
+6,041
429
$113M 0.04%
1,560,750
+174,823
430
$113M 0.04%
1,091,021
-138,383
431
$113M 0.04%
1,194,308
+284,229
432
$112M 0.04%
2,754,525
+108,435
433
$112M 0.04%
773,744
+766,864
434
$111M 0.04%
1,434,682
+178,757
435
$110M 0.04%
404,695
+149,058
436
$110M 0.04%
1,413,273
-1,917
437
$110M 0.04%
714,365
-60,546
438
$109M 0.04%
3,195,854
+139,641
439
$108M 0.04%
3,999,122
+19
440
$108M 0.04%
329,953
+88,923
441
$108M 0.04%
2,693,853
+2,677,750
442
$107M 0.04%
4,847,905
-1,805,159
443
$107M 0.04%
3,267,368
+18,886
444
$106M 0.04%
913,916
-59,324
445
$105M 0.04%
4,857,936
+248,696
446
$104M 0.04%
1,479,888
+138,399
447
$104M 0.04%
368,143
-2,451
448
$104M 0.04%
1,094,313
+14,760
449
$104M 0.04%
1,085,000
+500,000
450
$103M 0.04%
516,513
-12,645