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
1126
$5.45M ﹤0.01%
72,037
+27,428
1127
$5.45M ﹤0.01%
33,209
-3,611
1128
$5.44M ﹤0.01%
169,964
+100,114
1129
$5.44M ﹤0.01%
30,141
-3,305
1130
$5.44M ﹤0.01%
333,000
-343,513
1131
$5.43M ﹤0.01%
242,777
-56,258
1132
$5.42M ﹤0.01%
308,378
1133
$5.41M ﹤0.01%
88,182
+79,537
1134
$5.38M ﹤0.01%
178,991
+120,232
1135
$5.35M ﹤0.01%
86,506
+80,546
1136
$5.33M ﹤0.01%
58,748
+1,235
1137
$5.32M ﹤0.01%
123,119
+68,095
1138
$5.24M ﹤0.01%
210,392
-119,802
1139
$5.21M ﹤0.01%
+112,556
1140
$5.13M ﹤0.01%
217,023
+2,441
1141
$5.13M ﹤0.01%
+178,420
1142
$5.13M ﹤0.01%
320,545
+3,915
1143
$5.13M ﹤0.01%
262,024
-437,722
1144
$5.08M ﹤0.01%
50,487
+33
1145
$5.08M ﹤0.01%
18,320
1146
$5.04M ﹤0.01%
44,084
-72
1147
$4.99M ﹤0.01%
112,632
+75,652
1148
$4.95M ﹤0.01%
100,487
+42,581
1149
$4.95M ﹤0.01%
212,737
+2,613
1150
$4.95M ﹤0.01%
50,755
-4,875