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
501
$83.5M 0.03%
1,996,504
-54,657
502
$83M 0.03%
1,801,168
-42,746
503
$82.9M 0.03%
758,968
+114,005
504
$81.3M 0.03%
4,989,156
-3,408,179
505
$81.1M 0.03%
7,625,719
+269,634
506
$80.8M 0.03%
1,589,458
-617,088
507
$80.3M 0.03%
1,131,975
-32,234
508
$80.1M 0.03%
617,463
-13,729
509
$79.6M 0.03%
2,888,737
-31,442
510
$79.5M 0.03%
2,669,693
+1,800,563
511
$78.1M 0.03%
1,309,650
+586,059
512
$77.9M 0.03%
1,904,915
+1,431,471
513
$77.8M 0.03%
277,036
-7,963
514
$77M 0.03%
1,132,158
-243,977
515
$76M 0.03%
1,133,802
+126,508
516
$75.4M 0.03%
265,343
-892
517
$75.2M 0.03%
499,985
+41,575
518
$75.1M 0.03%
936,451
+40,266
519
$75M 0.03%
2,049,548
+25,223
520
$74.7M 0.03%
3,541,297
-9,588
521
$74.7M 0.03%
362,585
+256,772
522
$74.7M 0.03%
788,117
+16,199
523
$73.8M 0.03%
1,300,227
-2,292
524
$73.7M 0.03%
506,865
+30,105
525
$73.3M 0.03%
374,950
-759