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
701
$37.3M 0.01%
193,246
-4,544
702
$37.1M 0.01%
675,463
+127,108
703
$36.7M 0.01%
704,343
+207,567
704
$36.5M 0.01%
1,257,034
-50
705
$36.4M 0.01%
276,490
+12,749
706
$36.1M 0.01%
674,723
+664,823
707
$35.7M 0.01%
+1,000,047
708
$35.7M 0.01%
319,215
+2,525
709
$35.6M 0.01%
7,728,821
+2,162,976
710
$35.1M 0.01%
437,573
-995
711
$35.1M 0.01%
2,631,625
-17,169
712
$34.9M 0.01%
2,184,891
+38,941
713
$34.8M 0.01%
255,847
+205,301
714
$34.7M 0.01%
898,992
+6,758
715
$34.5M 0.01%
519,396
+4,552
716
$34.4M 0.01%
1,374,486
-1,016,930
717
$34.3M 0.01%
709,980
-507,934
718
$34.3M 0.01%
713,478
-16,244
719
$34.1M 0.01%
350,494
+7,667
720
$34.1M 0.01%
363,037
+23,038
721
$34M 0.01%
1,799,519
+25,921
722
$33.8M 0.01%
671,387
+60,649
723
$33.7M 0.01%
625,745
-141,262
724
$33.6M 0.01%
1,542,270
-317,695
725
$33.4M 0.01%
3,074,497
-8,719