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
476
$92.1M 0.03%
576,484
+137,589
477
$91.9M 0.03%
1,497,779
-14,991
478
$91.5M 0.03%
1,594,970
-410
479
$91.3M 0.03%
1,022,037
+500,144
480
$90.7M 0.03%
50,011
481
$90.5M 0.03%
1,882,461
-180,103
482
$89.9M 0.03%
5,959,579
+219,512
483
$89.7M 0.03%
1,016,601
+86,814
484
$88.9M 0.03%
624,863
+143,118
485
$88.9M 0.03%
921,701
+40,472
486
$88M 0.03%
3,011,244
487
$87.4M 0.03%
2,300,423
+19,723
488
$87.1M 0.03%
444,450
-220,265
489
$86.8M 0.03%
443,904
-44,793
490
$86.7M 0.03%
138,879
-700
491
$86.4M 0.03%
4,666,886
+1,120,866
492
$85.6M 0.03%
211,586
-6,723
493
$85.5M 0.03%
2,265,595
+184,697
494
$84.9M 0.03%
2,098,750
+706,087
495
$84.8M 0.03%
491,005
-3,555
496
$84.7M 0.03%
2,010,811
+2,568
497
$84.3M 0.03%
2,742,139
-15,326
498
$84.1M 0.03%
1,329,327
+1,297,134
499
$83.7M 0.03%
320,112
+296,202
500
$83.6M 0.03%
929,466
-5,108