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
1251
$3.41M ﹤0.01%
121,700
1252
$3.4M ﹤0.01%
164,315
+13,350
1253
$3.4M ﹤0.01%
22,209
+18,291
1254
$3.39M ﹤0.01%
115,999
+101,074
1255
$3.38M ﹤0.01%
70,918
-10,900
1256
$3.37M ﹤0.01%
44,113
+3,076
1257
$3.36M ﹤0.01%
101,805
+1,800
1258
$3.36M ﹤0.01%
47,452
+7,408
1259
$3.35M ﹤0.01%
45,000
-5,000
1260
$3.35M ﹤0.01%
+643,069
1261
$3.3M ﹤0.01%
12,678
1262
$3.3M ﹤0.01%
128,563
1263
$3.28M ﹤0.01%
+340,748
1264
$3.26M ﹤0.01%
+86,064
1265
$3.26M ﹤0.01%
77,048
-35,484
1266
$3.25M ﹤0.01%
20,100
+2,162
1267
$3.24M ﹤0.01%
137,037
+74,752
1268
$3.24M ﹤0.01%
85,800
-22,800
1269
$3.23M ﹤0.01%
149,168
-189
1270
$3.23M ﹤0.01%
46,532
+5,199
1271
$3.21M ﹤0.01%
591,531
+70,400
1272
$3.21M ﹤0.01%
95,100
-20,200
1273
$3.21M ﹤0.01%
110,706
1274
$3.17M ﹤0.01%
20,607
+16,813
1275
$3.16M ﹤0.01%
26,417
+4,160