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
1151
$4.93M ﹤0.01%
25,492
+5,310
1152
$4.89M ﹤0.01%
500,000
1153
$4.87M ﹤0.01%
+62,660
1154
$4.85M ﹤0.01%
105,419
-7,158
1155
$4.79M ﹤0.01%
86,475
+14,807
1156
$4.79M ﹤0.01%
236,292
+86,291
1157
$4.77M ﹤0.01%
700,000
1158
$4.77M ﹤0.01%
3,200,000
1159
$4.75M ﹤0.01%
104,812
-9,515
1160
$4.73M ﹤0.01%
18,275
+2,712
1161
$4.73M ﹤0.01%
133,919
-142,891
1162
$4.73M ﹤0.01%
81,510
+56,607
1163
$4.71M ﹤0.01%
150,900
+9,200
1164
$4.64M ﹤0.01%
106,803
+99,062
1165
$4.63M ﹤0.01%
19,543
-3
1166
$4.62M ﹤0.01%
58,964
-703
1167
$4.57M ﹤0.01%
+97,271
1168
$4.57M ﹤0.01%
118,313
+105,868
1169
$4.51M ﹤0.01%
64,378
1170
$4.5M ﹤0.01%
489,058
1171
$4.48M ﹤0.01%
680,187
-506
1172
$4.48M ﹤0.01%
24,786
+11,550
1173
$4.45M ﹤0.01%
+118,931
1174
$4.42M ﹤0.01%
100,678
-22
1175
$4.41M ﹤0.01%
149,749