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
1051
$7.95M ﹤0.01%
261,192
+1,282
1052
$7.84M ﹤0.01%
298,609
+210,074
1053
$7.76M ﹤0.01%
34,939
+21,581
1054
$7.74M ﹤0.01%
529,312
+237,975
1055
$7.72M ﹤0.01%
114,288
-3,801
1056
$7.71M ﹤0.01%
51,208
+1,770
1057
$7.69M ﹤0.01%
+1,000,000
1058
$7.69M ﹤0.01%
21,472
+4,783
1059
$7.68M ﹤0.01%
455,583
-40,837
1060
$7.66M ﹤0.01%
229,995
-13,852
1061
$7.65M ﹤0.01%
206,996
+2,705
1062
$7.64M ﹤0.01%
150,821
-176,072
1063
$7.64M ﹤0.01%
67,379
+61,885
1064
$7.54M ﹤0.01%
348,578
-324,839
1065
$7.52M ﹤0.01%
10,785
+112
1066
$7.51M ﹤0.01%
530,240
+399,739
1067
$7.49M ﹤0.01%
153,873
-41,337
1068
$7.48M ﹤0.01%
+642,857
1069
$7.37M ﹤0.01%
55,405
-4,900
1070
$7.34M ﹤0.01%
1,047,828
+265,157
1071
$7.32M ﹤0.01%
1,598,644
1072
$7.31M ﹤0.01%
140,004
1073
$7.3M ﹤0.01%
20,798
+735
1074
$7.18M ﹤0.01%
80,970
-84
1075
$7.18M ﹤0.01%
63,725
+5,474