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
601
$54.1M 0.02%
1,247,047
+7,354
602
$53.9M 0.02%
1,141,533
+18,218
603
$53.8M 0.02%
1,158,564
-29,370
604
$53.6M 0.02%
4,485,879
+3,388,733
605
$52.9M 0.02%
2,233,995
606
$52.6M 0.02%
854,749
+11,122
607
$52.6M 0.02%
875,964
+341,398
608
$52.4M 0.02%
695,880
+506,079
609
$52.3M 0.02%
3,602,277
-41,716
610
$52.3M 0.02%
246,613
+95,843
611
$52.3M 0.02%
943,658
+1,905
612
$52M 0.02%
2,547,840
-39,575
613
$51.8M 0.02%
2,169,243
-6,478
614
$51.6M 0.02%
974,434
+3,211
615
$51.6M 0.02%
782,622
+756,543
616
$51.5M 0.02%
1,150,611
-1,684,718
617
$51.5M 0.02%
471,462
+12,143
618
$51.4M 0.02%
1,107,345
+86,330
619
$51.2M 0.02%
1,485,547
-70,078
620
$51.2M 0.02%
938,048
+700,228
621
$51.1M 0.02%
2,239,417
-1,083,848
622
$50.9M 0.02%
1,364,659
+7
623
$50.8M 0.02%
1,457,349
+581,311
624
$50.8M 0.02%
1,821,679
-4,088
625
$50.6M 0.02%
492,287
-18,734