Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$690M 0.26%
6,178,483
-931,111
102
$679M 0.26%
19,707,087
-645,814
103
$679M 0.26%
11,928,810
+123,080
104
$677M 0.25%
26,090,748
+227,198
105
$669M 0.25%
9,524,459
-88,159
106
$667M 0.25%
5,012,627
-380,991
107
$666M 0.25%
10,094,449
-12,137
108
$660M 0.25%
2,011,649
+32,810
109
$656M 0.25%
3,914,981
-308,050
110
$653M 0.25%
2,611,928
+2,132
111
$636M 0.24%
1,706,247
+9,327
112
$626M 0.24%
3,582,653
+216,484
113
$625M 0.24%
2,585,652
+2,479,092
114
$605M 0.23%
12,092,186
+58,608
115
$599M 0.23%
4,510,694
+77,916
116
$594M 0.22%
4,180,343
+583,427
117
$591M 0.22%
10,068,794
-1,810,834
118
$585M 0.22%
6,713,094
-2,067,798
119
$583M 0.22%
1,763,659
-52,050
120
$580M 0.22%
6,731,441
+339,861
121
$576M 0.22%
15,329,167
-765,421
122
$573M 0.22%
9,326,479
-87,450
123
$572M 0.22%
9,524,576
+3,556,457
124
$571M 0.21%
12,534,335
-1,432,886
125
$566M 0.21%
9,524,765
+2,085,673