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
451
$103M 0.04%
6,777,867
-867,067
452
$103M 0.04%
1,024,298
-363,662
453
$103M 0.04%
1,361,276
-190,281
454
$103M 0.04%
4,635,670
+44,093
455
$102M 0.04%
530,092
+30,125
456
$101M 0.04%
1,030,864
-275,373
457
$99.8M 0.04%
276,503
+4,082
458
$99.7M 0.04%
4,310,290
-3,003,355
459
$99.5M 0.04%
3,726,431
+839,024
460
$99.1M 0.04%
+213,753
461
$98.9M 0.04%
1,821,786
-48,773
462
$97.8M 0.04%
739,733
+10,920
463
$97.2M 0.04%
746,829
+60,656
464
$97.1M 0.04%
696,358
+30,905
465
$96.6M 0.04%
910,173
+264,088
466
$96.3M 0.04%
3,228,576
+1,086,830
467
$96.2M 0.04%
1,224,738
+58,000
468
$95.2M 0.04%
1,174,099
-203,328
469
$95M 0.04%
3,447,788
-994
470
$94.9M 0.04%
1,898,857
+247,989
471
$94.5M 0.04%
16,489,489
472
$94.3M 0.04%
1,867,360
+1,262,406
473
$93.9M 0.04%
656,732
+52,372
474
$92.5M 0.03%
964,024
+1,490
475
$92.2M 0.03%
2,587,492
-2,535,078