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
976
$11.3M ﹤0.01%
4,753,308
977
$11.2M ﹤0.01%
206,482
-2,604
978
$11.2M ﹤0.01%
277,608
-25,700
979
$11.1M ﹤0.01%
444,924
+444,084
980
$11.1M ﹤0.01%
344,017
-23,568
981
$11M ﹤0.01%
+66,283
982
$11M ﹤0.01%
94,765
+18,344
983
$11M ﹤0.01%
209,409
+81,886
984
$11M ﹤0.01%
515,086
+367,784
985
$10.9M ﹤0.01%
209,692
+205,603
986
$10.9M ﹤0.01%
+270,109
987
$10.9M ﹤0.01%
151,710
+39,672
988
$10.8M ﹤0.01%
447,996
+18,388
989
$10.8M ﹤0.01%
90,277
+51,064
990
$10.7M ﹤0.01%
218,279
-3,630
991
$10.7M ﹤0.01%
131,697
+102,938
992
$10.6M ﹤0.01%
288,333
-696
993
$10.6M ﹤0.01%
1,387,300
+40,500
994
$10.6M ﹤0.01%
191,255
-16,743
995
$10.6M ﹤0.01%
295,915
-42,155
996
$10.5M ﹤0.01%
47,850
+1,413
997
$10.5M ﹤0.01%
158,440
-621
998
$10.4M ﹤0.01%
719,294
+69,073
999
$10.3M ﹤0.01%
252,376
+154,112
1000
$10.3M ﹤0.01%
234,600
-1,530,540