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
626
$50.4M 0.02%
1,004,419
-5,157
627
$49.9M 0.02%
1,459,709
+649,016
628
$49.2M 0.02%
298,467
-13,406
629
$49.2M 0.02%
+1,151,600
630
$49.1M 0.02%
1,052,943
-968,564
631
$49M 0.02%
890,569
-8,294
632
$48.8M 0.02%
+1,158,709
633
$48.7M 0.02%
1,424,077
-4,193
634
$48.5M 0.02%
1,207,401
-24,380
635
$48.2M 0.02%
564,948
+564,380
636
$48.2M 0.02%
1,355,598
+220,161
637
$48.1M 0.02%
1,459,744
+37,344
638
$48.1M 0.02%
171,670
+170,498
639
$47.6M 0.02%
356,139
+2,657
640
$47.3M 0.02%
572,384
-2,812
641
$47.2M 0.02%
1,724,045
-6,898
642
$46.8M 0.02%
1,909,500
-131,700
643
$46.6M 0.02%
268,728
-2,603
644
$46.6M 0.02%
224,013
+146,428
645
$46.5M 0.02%
1,064,527
-335,414
646
$46.4M 0.02%
1,338,776
+853,472
647
$46.4M 0.02%
1,306,794
+20,897
648
$46.4M 0.02%
527,432
+7,997
649
$46.4M 0.02%
3,051,854
+284
650
$46.3M 0.02%
961,970
+252,205