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
876
$17.4M 0.01%
400,107
+5,692
877
$17.3M 0.01%
362,978
+335,933
878
$17.1M 0.01%
469,249
+16,705
879
$17.1M 0.01%
271,315
+25,715
880
$17M 0.01%
1,730,000
881
$17M 0.01%
229,505
882
$16.9M 0.01%
974,870
+3,977
883
$16.9M 0.01%
102,921
-1,657
884
$16.9M 0.01%
325,118
+90,598
885
$16.8M 0.01%
449,517
+16,734
886
$16.8M 0.01%
240,897
+50,822
887
$16.7M 0.01%
708,251
+208,601
888
$16.7M 0.01%
234,616
-4,894
889
$16.6M 0.01%
205,575
-35,851
890
$16.4M 0.01%
338,273
+36,183
891
$16.3M 0.01%
344,482
-1,580,569
892
$16.3M 0.01%
354,183
+11,735
893
$16.3M 0.01%
61,833
-2,431
894
$16.3M 0.01%
146,850
-102,516
895
$16.2M 0.01%
172,000
+171,142
896
$16.2M 0.01%
113,335
+5,278
897
$16.2M 0.01%
80,916
+8,513
898
$16.1M 0.01%
+308,619
899
$16M 0.01%
131,056
+56,478
900
$15.9M 0.01%
175,507
-6,408