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
1076
$7.18M ﹤0.01%
41,413
+26,219
1077
$7.17M ﹤0.01%
193,209
+18,049
1078
$7.14M ﹤0.01%
+341,100
1079
$7.11M ﹤0.01%
16,362
-1,645
1080
$7.1M ﹤0.01%
42,486
+25,560
1081
$6.98M ﹤0.01%
5,838
-739
1082
$6.81M ﹤0.01%
700,000
1083
$6.79M ﹤0.01%
586,204
+29,069
1084
$6.77M ﹤0.01%
331,071
-77,298
1085
$6.76M ﹤0.01%
386,939
+329,839
1086
$6.75M ﹤0.01%
262,075
-15,721
1087
$6.73M ﹤0.01%
63,975
+29,588
1088
$6.7M ﹤0.01%
180,461
+37,294
1089
$6.69M ﹤0.01%
396,509
1090
$6.67M ﹤0.01%
+100,415
1091
$6.65M ﹤0.01%
265,306
+151,165
1092
$6.52M ﹤0.01%
38,799
+5,559
1093
$6.5M ﹤0.01%
53,295
+49,714
1094
$6.48M ﹤0.01%
29,477
+9,118
1095
$6.45M ﹤0.01%
89,707
+32,756
1096
$6.43M ﹤0.01%
92,158
+84,379
1097
$6.43M ﹤0.01%
128,369
-1,235,634
1098
$6.4M ﹤0.01%
32,435
-120
1099
$6.39M ﹤0.01%
458,168
-429,004
1100
$6.37M ﹤0.01%
243,007