Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.6B 0.6%
5,928,502
+48,417
27
$1.58B 0.6%
6,087,852
+67,012
28
$1.56B 0.59%
4,609,244
-468,160
29
$1.54B 0.58%
60,962,606
+1,628,422
30
$1.53B 0.58%
9,148,253
-60,850
31
$1.52B 0.57%
17,730,289
-322,408
32
$1.52B 0.57%
19,341,883
-1,768,328
33
$1.47B 0.55%
5,568,435
-53,646
34
$1.47B 0.55%
6,908,112
-300,123
35
$1.44B 0.54%
9,891,236
+190,401
36
$1.43B 0.54%
4,460,487
-146,419
37
$1.41B 0.53%
23,902,849
-6,555,998
38
$1.39B 0.52%
4,727,899
-143,825
39
$1.38B 0.52%
5,406,005
+109,712
40
$1.36B 0.51%
18,682,193
+111,748
41
$1.32B 0.5%
2,289,464
-24,513
42
$1.31B 0.49%
9,662,420
+116,660
43
$1.29B 0.49%
3,004,908
+1,627,407
44
$1.27B 0.48%
5,788,890
-1,741,539
45
$1.26B 0.48%
2,978,310
-396,122
46
$1.23B 0.46%
21,954,731
+238,959
47
$1.22B 0.46%
3,545,253
+543,607
48
$1.22B 0.46%
14,386,642
-69,443
49
$1.22B 0.46%
10,286,167
-224,346
50
$1.19B 0.45%
4,402,418
+128,661