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
726
$33.4M 0.01%
+770,000
727
$33.1M 0.01%
645,263
-518,561
728
$33.1M 0.01%
3,174,337
+377,664
729
$33M 0.01%
+688,088
730
$33M 0.01%
345,319
+26,000
731
$33M 0.01%
1,604,064
-155,174
732
$32.9M 0.01%
865,175
-524,278
733
$32.7M 0.01%
517,760
-154,302
734
$32.7M 0.01%
220,445
+16,573
735
$32.6M 0.01%
157,464
+18,920
736
$32.3M 0.01%
1,868,278
-28,804
737
$32.3M 0.01%
997,504
-125,414
738
$32.1M 0.01%
1,586,748
+421,624
739
$31.8M 0.01%
212,253
+140,993
740
$31.6M 0.01%
416,208
-1,639
741
$31.5M 0.01%
224,602
-4,988
742
$31.4M 0.01%
2,028,445
+137,936
743
$31.1M 0.01%
1,450,304
+1,251,088
744
$31M 0.01%
745,744
+14,972
745
$30.9M 0.01%
186,400
+109,555
746
$30.8M 0.01%
615,641
+316,383
747
$30.5M 0.01%
1,036,807
-752,401
748
$30.5M 0.01%
530,226
+21,594
749
$30.4M 0.01%
989,009
+95,937
750
$30.3M 0.01%
959,349
+99,823