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
676
$40.4M 0.02%
190,492
+1,202
677
$40.3M 0.02%
98
678
$40.3M 0.02%
1,359,968
+187,140
679
$40.3M 0.02%
1,347,639
-96,200
680
$40.2M 0.02%
265,598
+262,251
681
$40.2M 0.02%
504,306
+403,888
682
$40.2M 0.02%
860,599
-139,925
683
$40.2M 0.02%
518,252
-1,896
684
$40.2M 0.02%
357,130
+131,675
685
$40.2M 0.02%
1,354,875
-1,749,175
686
$40M 0.02%
2,541,391
-9,376
687
$40M 0.02%
1,901,159
+23,198
688
$39.7M 0.01%
371,382
-461
689
$39.5M 0.01%
178,421
+40,175
690
$39.5M 0.01%
461,655
-2,021
691
$38.6M 0.01%
291,811
+108,416
692
$38.4M 0.01%
121,178
-35,430
693
$38.3M 0.01%
490,369
+212,364
694
$38.3M 0.01%
1,857,028
+1,449
695
$38.2M 0.01%
966,327
-2,692
696
$38M 0.01%
635,069
+327,752
697
$37.6M 0.01%
382,101
+10,318
698
$37.5M 0.01%
231,469
-2,438,935
699
$37.4M 0.01%
483,726
+11,839
700
$37.3M 0.01%
885,204
+25,186