Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$1.16B 0.44%
11,904,789
-1,237,200
52
$1.16B 0.43%
6,342,644
+54,938
53
$1.14B 0.43%
21,668,486
-4,556,188
54
$1.09B 0.41%
3,655,050
-100,566
55
$1.08B 0.41%
13,347,345
+303,065
56
$1.08B 0.41%
17,105,758
+3,808,968
57
$1.08B 0.41%
4,033,069
+29,589
58
$1.07B 0.4%
3,236,472
+356,388
59
$1.02B 0.39%
15,053,741
-388,511
60
$1.01B 0.38%
10,676,716
+320,824
61
$1.01B 0.38%
4,422,008
-210,377
62
$1B 0.38%
5,118,974
+984,417
63
$992M 0.37%
3,112,510
+15,144
64
$990M 0.37%
1,360,281
-51,196
65
$983M 0.37%
23,164,549
-1,789,949
66
$968M 0.36%
17,459,668
+13,243
67
$966M 0.36%
37,210,668
-1,230,850
68
$965M 0.36%
17,720,922
+452,919
69
$939M 0.35%
13,378,280
-5,279,239
70
$936M 0.35%
557,404
-19,555
71
$933M 0.35%
20,085,921
-2,671,131
72
$926M 0.35%
10,836,457
+10,818,980
73
$926M 0.35%
7,247,717
+870,601
74
$926M 0.35%
4,727,569
-447,925
75
$904M 0.34%
3,913,396
-842,415