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
751
$30M 0.01%
840,325
+8,150
752
$30M 0.01%
840,892
+193,648
753
$29.9M 0.01%
1,575,429
+177,000
754
$29.7M 0.01%
305,526
+182,324
755
$29.6M 0.01%
+1,673,828
756
$29.5M 0.01%
2,740,047
-10,231
757
$29.5M 0.01%
985,384
+343
758
$29.4M 0.01%
82,406
+15,354
759
$29.4M 0.01%
110,779
-84,216
760
$29.4M 0.01%
1,310,979
+28,134
761
$29.1M 0.01%
412,928
+24,793
762
$29.1M 0.01%
114,207
-1,999
763
$29M 0.01%
+1,135,352
764
$29M 0.01%
101,503
+13,054
765
$28.4M 0.01%
604,499
+264,835
766
$28.4M 0.01%
572,051
-167,534
767
$28.3M 0.01%
149,655
+146,050
768
$28.1M 0.01%
259,976
-196,220
769
$28.1M 0.01%
+1,824,032
770
$28.1M 0.01%
221,584
+609
771
$28M 0.01%
351,312
+247,974
772
$28M 0.01%
112,933
+3,352
773
$27.7M 0.01%
337,281
+5,926
774
$27.7M 0.01%
382,016
+165,362
775
$27.4M 0.01%
196,105
-25,519