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
1201
$3.98M ﹤0.01%
400,000
1202
$3.98M ﹤0.01%
+532,573
1203
$3.98M ﹤0.01%
43,017
-230,526
1204
$3.97M ﹤0.01%
50,063
-727,059
1205
$3.95M ﹤0.01%
830,765
1206
$3.95M ﹤0.01%
+400,000
1207
$3.92M ﹤0.01%
+400,000
1208
$3.92M ﹤0.01%
+400,000
1209
$3.91M ﹤0.01%
388,600
1210
$3.9M ﹤0.01%
34,045
+1,499
1211
$3.88M ﹤0.01%
41,786
+10
1212
$3.85M ﹤0.01%
175,010
1213
$3.83M ﹤0.01%
62,963
+127
1214
$3.8M ﹤0.01%
8,450,000
1215
$3.79M ﹤0.01%
708,143
+255,929
1216
$3.79M ﹤0.01%
25,392
+1,193
1217
$3.78M ﹤0.01%
46,992
+37,556
1218
$3.76M ﹤0.01%
+100,858
1219
$3.75M ﹤0.01%
86,372
+46,353
1220
$3.74M ﹤0.01%
97,887
+68,004
1221
$3.74M ﹤0.01%
82,013
1222
$3.72M ﹤0.01%
5,686
-2
1223
$3.71M ﹤0.01%
27,516
+22,552
1224
$3.69M ﹤0.01%
234,100
1225
$3.68M ﹤0.01%
26,204
-20