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
826
$22.3M 0.01%
584,385
+2,326
827
$22.2M 0.01%
506,778
+57,378
828
$22.1M 0.01%
1,868,535
-1,954,200
829
$22.1M 0.01%
460,390
+146,099
830
$22M 0.01%
+513,943
831
$21.9M 0.01%
151,798
+20,184
832
$21.8M 0.01%
+699,700
833
$21.7M 0.01%
911,921
-131,062
834
$21.7M 0.01%
971,189
+279,716
835
$21.6M 0.01%
948,222
+523,175
836
$21.6M 0.01%
381,657
-15,343
837
$21.6M 0.01%
228,726
+228,159
838
$21.5M 0.01%
1,058,068
-153,390
839
$21.4M 0.01%
212,832
+65,622
840
$21.3M 0.01%
318,215
-638,846
841
$21.3M 0.01%
194,419
-217,947
842
$21.1M 0.01%
+500,014
843
$20.8M 0.01%
204,421
+127,237
844
$20.8M 0.01%
181,155
+3,745
845
$20.7M 0.01%
172,693
+101,937
846
$20.7M 0.01%
1,182,621
-667,379
847
$20.7M 0.01%
407,913
-8,397
848
$20.6M 0.01%
50,340
+3,117
849
$20.3M 0.01%
129,697
+81,433
850
$20.2M 0.01%
633,357
-570,202