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
1326
$2.68M ﹤0.01%
146,121
1327
$2.67M ﹤0.01%
106,735
+1,131
1328
$2.66M ﹤0.01%
48,467
+18,585
1329
$2.64M ﹤0.01%
14,119
+6,618
1330
$2.63M ﹤0.01%
90,683
+11,747
1331
$2.6M ﹤0.01%
335,118
1332
$2.58M ﹤0.01%
19,120
+24
1333
$2.58M ﹤0.01%
110,325
1334
$2.57M ﹤0.01%
94,000
1335
$2.56M ﹤0.01%
81,178
+22
1336
$2.55M ﹤0.01%
36,224
+25,061
1337
$2.53M ﹤0.01%
+143,629
1338
$2.53M ﹤0.01%
8,600
-164
1339
$2.53M ﹤0.01%
44,802
+11,556
1340
$2.52M ﹤0.01%
23,360
+3,011
1341
$2.48M ﹤0.01%
388,150
+96,700
1342
$2.46M ﹤0.01%
86,461
+16,057
1343
$2.45M ﹤0.01%
35,586
+29,388
1344
$2.44M ﹤0.01%
62,325
-2,462
1345
$2.44M ﹤0.01%
72,423
-7
1346
$2.43M ﹤0.01%
+2,270
1347
$2.42M ﹤0.01%
156,265
+62,291
1348
$2.42M ﹤0.01%
22,470
1349
$2.4M ﹤0.01%
22,378
-2,942
1350
$2.4M ﹤0.01%
72,766
-13,998