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
801
$24.6M 0.01%
1,115,915
+234,393
802
$24.5M 0.01%
224,474
-130,526
803
$24.4M 0.01%
1,400,459
-55,334
804
$24.4M 0.01%
1,310,210
+4,364
805
$24.4M 0.01%
146,413
-15,392
806
$24.3M 0.01%
254,010
-27,996
807
$24.3M 0.01%
372,908
-54,000
808
$24.1M 0.01%
142,161
+140,507
809
$24M 0.01%
221,653
+12,409
810
$24M 0.01%
285,238
-27,213
811
$23.9M 0.01%
8,825,049
812
$23.9M 0.01%
102,789
+48,553
813
$23.5M 0.01%
875,321
+307,321
814
$23.5M 0.01%
551,520
-2,038,685
815
$23.5M 0.01%
382,963
+5,975
816
$23.5M 0.01%
335,427
-32,915
817
$23.5M 0.01%
159,144
+4,807
818
$23.3M 0.01%
183,027
+119,069
819
$22.9M 0.01%
709,160
-103,658
820
$22.9M 0.01%
616,787
+122,475
821
$22.9M 0.01%
926,686
+183,352
822
$22.7M 0.01%
448,216
-48,695
823
$22.6M 0.01%
581,194
+35,295
824
$22.5M 0.01%
108,650
+78,186
825
$22.4M 0.01%
165,501
-5