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
651
$45.7M 0.02%
1,986,037
-5,807
652
$45.3M 0.02%
3,663,957
+8,600
653
$44.8M 0.02%
608,907
+287,540
654
$44.7M 0.02%
5,942,253
-7,934,903
655
$44.7M 0.02%
1,905,289
+1,859,064
656
$44.6M 0.02%
563,410
-80,575
657
$44.5M 0.02%
708,473
+285,423
658
$44.3M 0.02%
269,962
-40,299
659
$44M 0.02%
481,448
-443
660
$43.9M 0.02%
494,142
-92,496
661
$43.6M 0.02%
4,326,489
-430,423
662
$43M 0.02%
1,689,129
-566,863
663
$42.9M 0.02%
+5,053,583
664
$42.7M 0.02%
1,733,831
-107,999
665
$42.6M 0.02%
366,338
+2,029
666
$42.5M 0.02%
415,312
-739,399
667
$42.1M 0.02%
1,547,660
+841,218
668
$41.9M 0.02%
764,825
-2,211
669
$41.5M 0.02%
162,232
+22,122
670
$41.4M 0.02%
12,138,292
-471,338
671
$41.1M 0.02%
1,540,875
+100,007
672
$41M 0.02%
+842,821
673
$40.9M 0.02%
135,295
+498
674
$40.8M 0.02%
688,804
-7,532
675
$40.8M 0.02%
273,172
+18,932