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
1001
$10.2M ﹤0.01%
83,759
+30,239
1002
$10.1M ﹤0.01%
1,211,455
1003
$10.1M ﹤0.01%
43,770
+590
1004
$10.1M ﹤0.01%
181,635
+131,949
1005
$10.1M ﹤0.01%
167,905
-23,680
1006
$10M ﹤0.01%
293,982
+174
1007
$10M ﹤0.01%
+304,130
1008
$9.99M ﹤0.01%
611,648
-172,711
1009
$9.92M ﹤0.01%
+247,584
1010
$9.87M ﹤0.01%
+600,000
1011
$9.86M ﹤0.01%
+92,863
1012
$9.85M ﹤0.01%
469,780
+253,872
1013
$9.77M ﹤0.01%
185,863
+652
1014
$9.72M ﹤0.01%
439,807
-9,226,913
1015
$9.72M ﹤0.01%
116,083
+14,112
1016
$9.69M ﹤0.01%
122,702
+24,564
1017
$9.68M ﹤0.01%
55,142
+10,483
1018
$9.58M ﹤0.01%
14,396
-10,142
1019
$9.56M ﹤0.01%
+184,304
1020
$9.47M ﹤0.01%
+251,452
1021
$9.45M ﹤0.01%
128,067
+93,519
1022
$9.42M ﹤0.01%
34,727
+32,601
1023
$9.41M ﹤0.01%
637,344
-93,456
1024
$9.31M ﹤0.01%
79,241
+4,282
1025
$9.3M ﹤0.01%
76,748
+2,186