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
1276
$3.16M ﹤0.01%
+47,692
1277
$3.14M ﹤0.01%
20,803
+1,394
1278
$3.13M ﹤0.01%
94,823
1279
$3.13M ﹤0.01%
708,880
+294,608
1280
$3.12M ﹤0.01%
32,930
+27,607
1281
$3.12M ﹤0.01%
98,789
+53,465
1282
$3.12M ﹤0.01%
55,271
+7,802
1283
$3.11M ﹤0.01%
+228,038
1284
$3.08M ﹤0.01%
95,500
1285
$3.08M ﹤0.01%
230,913
-49,600
1286
$3.07M ﹤0.01%
85,876
+78,833
1287
$3.06M ﹤0.01%
246,397
+34,679
1288
$3.05M ﹤0.01%
95,000
-430,000
1289
$3.05M ﹤0.01%
74,667
+39,439
1290
$3.03M ﹤0.01%
27,217
+23,674
1291
$3.03M ﹤0.01%
321,760
+55
1292
$3.02M ﹤0.01%
108,390
-39,900
1293
$3.02M ﹤0.01%
66,145
+14,965
1294
$3.02M ﹤0.01%
6,481
+1,916
1295
$3.01M ﹤0.01%
59,823
+4,873
1296
$3M ﹤0.01%
152,870
-1,514
1297
$3M ﹤0.01%
81,854
-71,818
1298
$2.98M ﹤0.01%
390,791
+54,700
1299
$2.97M ﹤0.01%
93,855
+4,604
1300
$2.96M ﹤0.01%
36,013
+858