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
1026
$9.21M ﹤0.01%
70,854
+116
1027
$9.21M ﹤0.01%
1,500,000
+1,000,000
1028
$9.11M ﹤0.01%
132,465
+53,004
1029
$9.09M ﹤0.01%
53,317
-7,400
1030
$9.08M ﹤0.01%
1,590,000
+240,000
1031
$9.08M ﹤0.01%
155,321
+98,091
1032
$9.08M ﹤0.01%
151,206
+145,596
1033
$8.94M ﹤0.01%
113,175
-576
1034
$8.88M ﹤0.01%
180,549
-58,085
1035
$8.84M ﹤0.01%
86,469
+29,624
1036
$8.82M ﹤0.01%
56,722
-4,745
1037
$8.81M ﹤0.01%
12,284,762
1038
$8.79M ﹤0.01%
788,544
-17,118
1039
$8.63M ﹤0.01%
85,664
+44,008
1040
$8.54M ﹤0.01%
117,927
-9,719
1041
$8.48M ﹤0.01%
30,347
+7,328
1042
$8.46M ﹤0.01%
271,307
1043
$8.45M ﹤0.01%
412,080
-730,457
1044
$8.41M ﹤0.01%
108,625
+4,251
1045
$8.28M ﹤0.01%
76,424
+4,082
1046
$8.2M ﹤0.01%
789,773
-68,110
1047
$8.16M ﹤0.01%
40,717
+10,206
1048
$8.11M ﹤0.01%
+273,386
1049
$8.1M ﹤0.01%
201,945
+87,158
1050
$8M ﹤0.01%
20,263
-1,839