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
926
$14M 0.01%
566,306
+222,395
927
$14M 0.01%
117,066
-9,917
928
$14M 0.01%
590,527
+71,561
929
$14M 0.01%
163,520
+160,869
930
$14M 0.01%
493,198
-6,506
931
$14M 0.01%
52,823
-1,102
932
$13.9M 0.01%
+937,500
933
$13.9M 0.01%
+239,837
934
$13.9M 0.01%
8,162
-665
935
$13.8M 0.01%
834,282
+4,300
936
$13.8M 0.01%
+326,586
937
$13.8M 0.01%
369,388
-7,309
938
$13.8M 0.01%
119,865
+46,512
939
$13.7M 0.01%
575,208
-520
940
$13.7M 0.01%
462,193
+17,832
941
$13.5M 0.01%
98,376
+38,173
942
$13.4M 0.01%
64,215
+25,175
943
$13.4M 0.01%
285,332
+1,842
944
$13.3M 0.01%
83,297
-4,307
945
$13.2M 0.01%
292,403
-110,306
946
$13.2M 0.01%
557,100
947
$13.2M 0.01%
636,341
+506,014
948
$13.1M ﹤0.01%
300,171
+15,045
949
$13.1M ﹤0.01%
284,251
+165,869
950
$13M ﹤0.01%
109,342
+41,302