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
851
$20.1M 0.01%
+700,783
852
$20.1M 0.01%
+610,339
853
$20.1M 0.01%
243,669
+222,381
854
$20M 0.01%
+400,000
855
$20M 0.01%
+1,898,702
856
$19.8M 0.01%
+2,000,000
857
$19.7M 0.01%
227,835
858
$19.7M 0.01%
74,505
+13,590
859
$19.5M 0.01%
208,292
+287
860
$19.3M 0.01%
1,351,070
+9,814
861
$19.1M 0.01%
2,472,340
-24,194
862
$18.5M 0.01%
63,753
+952
863
$18.4M 0.01%
253,979
+17,712
864
$18.3M 0.01%
978,455
-2,423
865
$18.3M 0.01%
271,641
-4,633
866
$18.3M 0.01%
202,461
+76
867
$18.2M 0.01%
1,121,613
+85,666
868
$18.2M 0.01%
496,350
+307,059
869
$18.2M 0.01%
9,066,577
870
$17.9M 0.01%
433,787
-65,381
871
$17.9M 0.01%
186,687
+967
872
$17.7M 0.01%
250,416
-4,628
873
$17.5M 0.01%
776,406
-1,092
874
$17.5M 0.01%
588,898
-97,915
875
$17.4M 0.01%
+2,033,500