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
1351
$2.39M ﹤0.01%
113,801
1352
$2.39M ﹤0.01%
34,745
+2,581
1353
$2.38M ﹤0.01%
178,935
+62,421
1354
$2.38M ﹤0.01%
191,693
+15,794
1355
$2.35M ﹤0.01%
217,835
+2,810
1356
$2.34M ﹤0.01%
91,649
-6,896
1357
$2.33M ﹤0.01%
5,867
-360
1358
$2.33M ﹤0.01%
278,399
-41,130
1359
$2.32M ﹤0.01%
159,621
+56,833
1360
$2.31M ﹤0.01%
210,227
+188,299
1361
$2.31M ﹤0.01%
67,318
+24,462
1362
$2.3M ﹤0.01%
64,622
+21,654
1363
$2.29M ﹤0.01%
15,497
+5,155
1364
$2.29M ﹤0.01%
42,427
1365
$2.29M ﹤0.01%
+62,500
1366
$2.28M ﹤0.01%
+22,230
1367
$2.28M ﹤0.01%
28,700
1368
$2.24M ﹤0.01%
31,059
1369
$2.24M ﹤0.01%
77,390
1370
$2.23M ﹤0.01%
65,580
1371
$2.23M ﹤0.01%
192,419
1372
$2.21M ﹤0.01%
39,510
+29,715
1373
$2.21M ﹤0.01%
215,800
+203,122
1374
$2.19M ﹤0.01%
+168,083
1375
$2.19M ﹤0.01%
14,759
+1,378