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
1176
$4.38M ﹤0.01%
142,687
+24,114
1177
$4.37M ﹤0.01%
389,443
+506
1178
$4.33M ﹤0.01%
84,903
+60,020
1179
$4.29M ﹤0.01%
194,681
1180
$4.29M ﹤0.01%
+208,368
1181
$4.24M ﹤0.01%
365,484
+27
1182
$4.24M ﹤0.01%
50,677
+12,908
1183
$4.23M ﹤0.01%
125,535
-16,200
1184
$4.23M ﹤0.01%
73,190
+6,300
1185
$4.22M ﹤0.01%
330,640
+74,417
1186
$4.21M ﹤0.01%
73,085
+15,216
1187
$4.19M ﹤0.01%
145,900
1188
$4.19M ﹤0.01%
21,701
+1,391
1189
$4.14M ﹤0.01%
998,200
+123,300
1190
$4.12M ﹤0.01%
58,930
-7,420
1191
$4.1M ﹤0.01%
455,415
-73,614
1192
$4.1M ﹤0.01%
+415,000
1193
$4.07M ﹤0.01%
458,710
+141,654
1194
$4.07M ﹤0.01%
127,657
1195
$4.07M ﹤0.01%
357,200
1196
$4.06M ﹤0.01%
+73,468
1197
$4.04M ﹤0.01%
120,930
-89
1198
$4.01M ﹤0.01%
150,529
1199
$3.98M ﹤0.01%
45,754
-6,384
1200
$3.98M ﹤0.01%
+400,000