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
901
$15.8M 0.01%
86,784
-2,665
902
$15.8M 0.01%
806,039
+44,300
903
$15.8M 0.01%
201,709
-11,556
904
$15.6M 0.01%
394,660
-65
905
$15.6M 0.01%
182,280
+29,030
906
$15.4M 0.01%
922,100
-600
907
$15.3M 0.01%
333,318
-377
908
$15.2M 0.01%
50,132
+37,519
909
$15.2M 0.01%
63,643
+477
910
$15.1M 0.01%
1,189,278
-34,559
911
$15.1M 0.01%
419,290
-2,657
912
$15M 0.01%
303,606
-1,198,662
913
$14.9M 0.01%
125,575
+461
914
$14.9M 0.01%
1,971,947
-1,292,595
915
$14.7M 0.01%
384,477
+84,870
916
$14.7M 0.01%
1,500,000
917
$14.7M 0.01%
+400,004
918
$14.6M 0.01%
136,667
+2,125
919
$14.6M 0.01%
655,479
-110,279
920
$14.6M 0.01%
66,383
-2,953
921
$14.5M 0.01%
297,095
+8,485
922
$14.5M 0.01%
494,675
-550
923
$14.5M 0.01%
227,761
-29,379
924
$14.1M 0.01%
803,339
-2,921,896
925
$14.1M 0.01%
181,474
+801