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
1101
$6.32M ﹤0.01%
19,774
+17,667
1102
$6.22M ﹤0.01%
250,000
1103
$6.2M ﹤0.01%
+204,890
1104
$6.14M ﹤0.01%
128,766
+48,739
1105
$6.1M ﹤0.01%
29,222
+722
1106
$6.09M ﹤0.01%
72,418
+7,402
1107
$6.08M ﹤0.01%
63,297
+1,123
1108
$6.06M ﹤0.01%
99,232
+12,955
1109
$6.05M ﹤0.01%
122,127
-130,768
1110
$6.01M ﹤0.01%
61,526
+26
1111
$5.98M ﹤0.01%
52,514
+38,256
1112
$5.98M ﹤0.01%
140,238
+9,647
1113
$5.96M ﹤0.01%
269,645
-1,440
1114
$5.92M ﹤0.01%
20,164
-905
1115
$5.92M ﹤0.01%
112,191
+54,895
1116
$5.81M ﹤0.01%
208,624
+21,180
1117
$5.8M ﹤0.01%
119,777
+76,260
1118
$5.79M ﹤0.01%
12,036
-40
1119
$5.74M ﹤0.01%
147,959
-1,666
1120
$5.73M ﹤0.01%
70,427
-2,858
1121
$5.69M ﹤0.01%
67,137
+15,188
1122
$5.63M ﹤0.01%
315,307
+47,353
1123
$5.53M ﹤0.01%
68,735
+16,716
1124
$5.53M ﹤0.01%
312,000
-74,000
1125
$5.47M ﹤0.01%
11,474
-2,118