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
776
$27.2M 0.01%
2,811,576
-18,475
777
$27.2M 0.01%
179,336
+82,955
778
$26.8M 0.01%
902,552
+602,708
779
$26.5M 0.01%
138,810
+6,671
780
$26.3M 0.01%
1,017,515
+514
781
$26.3M 0.01%
155,441
+30,537
782
$26.2M 0.01%
98,441
-36,253
783
$26.1M 0.01%
1,636,940
-462,486
784
$26.1M 0.01%
779,864
+38,844
785
$26.1M 0.01%
316,735
+44,304
786
$25.9M 0.01%
293,607
-4,239
787
$25.9M 0.01%
+2,430,292
788
$25.7M 0.01%
340,828
+309,046
789
$25.7M 0.01%
+287,574
790
$25.7M 0.01%
484,360
+19,837
791
$25.6M 0.01%
168,594
+5,536
792
$25.5M 0.01%
208,700
+800
793
$25.5M 0.01%
419,941
+53,699
794
$25.4M 0.01%
195,307
+7,374
795
$25.1M 0.01%
91,709
+46,865
796
$25.1M 0.01%
7,621,752
+130,000
797
$24.9M 0.01%
838,364
-3,138
798
$24.9M 0.01%
480,484
-30,073
799
$24.8M 0.01%
110,000
800
$24.6M 0.01%
+1,119,485