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
551
$64.4M 0.02%
783,043
+119,501
552
$64.3M 0.02%
8,872,266
+3,537,153
553
$64.3M 0.02%
1,370,838
+301,959
554
$64.2M 0.02%
1,983,214
+164,650
555
$63.6M 0.02%
+1,375,974
556
$63.6M 0.02%
1,725,076
+11,369
557
$63.4M 0.02%
+1,530,658
558
$63.3M 0.02%
1,981,120
-209,058
559
$62.6M 0.02%
8,700,627
-420,984
560
$62.3M 0.02%
765,991
-24,033
561
$62.1M 0.02%
1,299,783
+7,915
562
$62.1M 0.02%
563,932
+241,693
563
$61.6M 0.02%
6,091,157
+5,168,217
564
$61M 0.02%
648,155
-99,340
565
$60.8M 0.02%
1,293,599
+276,036
566
$60.7M 0.02%
1,180,189
-87,257
567
$60.6M 0.02%
1,036,885
+301,385
568
$60.4M 0.02%
902,656
-99,044
569
$59.5M 0.02%
466,360
+327,040
570
$59.4M 0.02%
1,354,200
+1,021,639
571
$59.3M 0.02%
968,425
+132,463
572
$59.2M 0.02%
676,518
+28,794
573
$59M 0.02%
1,029,857
+27,462
574
$58.8M 0.02%
1,750,456
-23,858
575
$58.5M 0.02%
809,711
-175,602