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
576
$58.1M 0.02%
561,997
+17,998
577
$57.9M 0.02%
723,049
-450,320
578
$57.8M 0.02%
173,090
+28,348
579
$57.8M 0.02%
936,022
-42,068
580
$57.7M 0.02%
681,375
+270,203
581
$57.6M 0.02%
292,752
+9,412
582
$57.2M 0.02%
3,602,939
-5,468
583
$57.1M 0.02%
668,978
+67,755
584
$56.9M 0.02%
1,718,747
-7,385
585
$56.6M 0.02%
11,819
+1,250
586
$56.6M 0.02%
760,179
-52,336
587
$56.5M 0.02%
1,690,741
-61,194
588
$56.5M 0.02%
+376,337
589
$55.8M 0.02%
2,952,854
+104,375
590
$55.7M 0.02%
1,154,489
+3,533
591
$55.7M 0.02%
604,392
-1,197
592
$55.4M 0.02%
2,505,591
-855,409
593
$55.4M 0.02%
854,970
-2,888
594
$55M 0.02%
5,515,094
-80,859
595
$55M 0.02%
790,000
596
$54.7M 0.02%
+1,555,795
597
$54.7M 0.02%
747,794
-90,322
598
$54.4M 0.02%
3,171,525
+1,635,149
599
$54.4M 0.02%
615,046
+103,089
600
$54.3M 0.02%
+1,000,000