Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$897M 0.34%
10,422,215
-311,595
77
$894M 0.34%
3,102,097
+35,451
78
$883M 0.33%
372,110
-18,896
79
$871M 0.33%
2,730,787
+8,085
80
$871M 0.33%
4,293,129
-38,013
81
$858M 0.32%
18,476,636
-344,396
82
$848M 0.32%
7,792,220
-67,556
83
$842M 0.32%
3,959,885
+539,342
84
$833M 0.31%
1,117,919
+55,881
85
$826M 0.31%
1,221,822
+82,979
86
$826M 0.31%
13,960,373
-1,867,872
87
$810M 0.31%
1,417,783
+178,095
88
$809M 0.3%
3,355,892
+102,016
89
$805M 0.3%
1,293,762
-12,203
90
$801M 0.3%
10,788,619
+517,157
91
$791M 0.3%
2,020,689
+9,572
92
$784M 0.3%
1,288,403
-24,475
93
$784M 0.3%
3,044,656
+41,190
94
$764M 0.29%
3,662,283
-65,865
95
$764M 0.29%
1,575,404
-5,927
96
$752M 0.28%
2,908,233
-44,331
97
$731M 0.28%
11,826,303
+756,958
98
$714M 0.27%
1,809,177
-24,412
99
$711M 0.27%
2,966,320
-16,423
100
$696M 0.26%
34,100,735
-1,656,741