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
526
$73.2M 0.03%
326,162
+17,228
527
$73M 0.03%
589,838
+67,425
528
$72.5M 0.03%
+650,000
529
$72.2M 0.03%
922,818
-7,211
530
$72M 0.03%
1,567,239
-1,599
531
$71.7M 0.03%
532,430
-11,339
532
$71.3M 0.03%
188,608
+22,771
533
$71M 0.03%
3,179,544
+737,900
534
$70.8M 0.03%
1,404,779
+413,477
535
$68.8M 0.03%
448,073
+100,708
536
$68.8M 0.03%
1,124,613
-6,148
537
$68.8M 0.03%
399,640
-15,730
538
$68.2M 0.03%
311,665
+298,261
539
$68.1M 0.03%
1,177,527
-48,770
540
$67.8M 0.03%
525,719
+26,752
541
$67.4M 0.03%
1,316,284
-57,486
542
$67.1M 0.03%
1,152,930
+466,277
543
$66.2M 0.02%
608,742
-32,580
544
$66.1M 0.02%
494,499
+483,205
545
$66.1M 0.02%
1,906,720
+1,791,087
546
$65.6M 0.02%
795,480
+86,155
547
$65.4M 0.02%
2,534,516
-4,598
548
$64.8M 0.02%
1,464,897
-66,921
549
$64.7M 0.02%
2,714,762
-107,803
550
$64.5M 0.02%
394,525
+257,808