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
1226
$3.66M ﹤0.01%
78,366
-29,156
1227
$3.66M ﹤0.01%
+244,700
1228
$3.64M ﹤0.01%
81,134
-71
1229
$3.63M ﹤0.01%
131,865
+100,010
1230
$3.62M ﹤0.01%
104,941
+60,115
1231
$3.62M ﹤0.01%
34,592
-109
1232
$3.6M ﹤0.01%
19,526
+14,853
1233
$3.6M ﹤0.01%
111,033
-2
1234
$3.6M ﹤0.01%
97,434
+33,922
1235
$3.57M ﹤0.01%
44,268
-1,304
1236
$3.57M ﹤0.01%
261,948
+41,000
1237
$3.56M ﹤0.01%
264,462
-40,200
1238
$3.55M ﹤0.01%
43,385
-4,651
1239
$3.54M ﹤0.01%
121,929
-102,791
1240
$3.54M ﹤0.01%
129,161
-23,211
1241
$3.51M ﹤0.01%
50,410
-743,617
1242
$3.51M ﹤0.01%
429,318
1243
$3.51M ﹤0.01%
193,377
1244
$3.51M ﹤0.01%
72,309
+69,809
1245
$3.51M ﹤0.01%
140,125
1246
$3.49M ﹤0.01%
238,470
+136,311
1247
$3.47M ﹤0.01%
153,251
1248
$3.46M ﹤0.01%
24,535
+17,603
1249
$3.44M ﹤0.01%
283,921
-29,854
1250
$3.42M ﹤0.01%
90,039
-22,683