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
951
$13M ﹤0.01%
523,851
-76,404
952
$12.9M ﹤0.01%
290,645
+18,311
953
$12.9M ﹤0.01%
104,635
+63,217
954
$12.6M ﹤0.01%
521,111
+387,749
955
$12.6M ﹤0.01%
299,009
-498,278
956
$12.5M ﹤0.01%
62,385
-50
957
$12.5M ﹤0.01%
241,689
+16,933
958
$12.4M ﹤0.01%
296,874
+168,338
959
$12.4M ﹤0.01%
242,102
-54,829
960
$12.4M ﹤0.01%
1,230,000
961
$12.3M ﹤0.01%
61,728
+38,908
962
$12.3M ﹤0.01%
362,573
+277,657
963
$12.3M ﹤0.01%
315,829
+82,671
964
$12.2M ﹤0.01%
+1,125,000
965
$12M ﹤0.01%
162,076
+29,273
966
$11.9M ﹤0.01%
+125,935
967
$11.8M ﹤0.01%
131,637
+16,569
968
$11.6M ﹤0.01%
211,665
+31,800
969
$11.5M ﹤0.01%
1,689,498
-172,314
970
$11.5M ﹤0.01%
153,162
+74,072
971
$11.5M ﹤0.01%
350,894
-1,967,054
972
$11.5M ﹤0.01%
173,060
+16,821
973
$11.4M ﹤0.01%
529,931
-1,601,352
974
$11.3M ﹤0.01%
646,588
-502,932
975
$11.3M ﹤0.01%
379,325
+1,755