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
1301
$2.95M ﹤0.01%
59,702
+20,188
1302
$2.95M ﹤0.01%
41,989
-3,622
1303
$2.93M ﹤0.01%
84,205
1304
$2.93M ﹤0.01%
135,222
+13,814
1305
$2.92M ﹤0.01%
89,791
-83,000
1306
$2.9M ﹤0.01%
162,096
+2,910
1307
$2.89M ﹤0.01%
92,640
+34,522
1308
$2.88M ﹤0.01%
+850,000
1309
$2.87M ﹤0.01%
251,667
+74,400
1310
$2.87M ﹤0.01%
39,682
-220,902
1311
$2.87M ﹤0.01%
29,132
+274
1312
$2.86M ﹤0.01%
286,455
-5,140
1313
$2.86M ﹤0.01%
81,757
-5,210
1314
$2.85M ﹤0.01%
112,239
1315
$2.83M ﹤0.01%
37,220
+6,901
1316
$2.83M ﹤0.01%
79,857
1317
$2.8M ﹤0.01%
539,616
-145,100
1318
$2.79M ﹤0.01%
262,400
1319
$2.79M ﹤0.01%
108,100
1320
$2.77M ﹤0.01%
290,312
+30,463
1321
$2.76M ﹤0.01%
74,356
+57,388
1322
$2.76M ﹤0.01%
35,558
+31,180
1323
$2.75M ﹤0.01%
+70,005
1324
$2.7M ﹤0.01%
27,394
1325
$2.68M ﹤0.01%
26,727
+22