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
1376
$2.19M ﹤0.01%
209,041
+85,594
1377
$2.18M ﹤0.01%
39,556
+23,563
1378
$2.18M ﹤0.01%
41,875
-92,885
1379
$2.18M ﹤0.01%
36,085
+14,951
1380
$2.17M ﹤0.01%
36,692
-5,564
1381
$2.17M ﹤0.01%
59,904
+18,184
1382
$2.16M ﹤0.01%
15,312
+12,127
1383
$2.15M ﹤0.01%
20,320
+1,235
1384
$2.14M ﹤0.01%
35,954
-5,314
1385
$2.13M ﹤0.01%
32,777
1386
$2.13M ﹤0.01%
18,989
-115
1387
$2.13M ﹤0.01%
8,140
+1,140
1388
$2.12M ﹤0.01%
254,300
1389
$2.1M ﹤0.01%
61,640
+18,440
1390
$2.09M ﹤0.01%
13,262
+980
1391
$2.09M ﹤0.01%
43,345
+3,247
1392
$2.08M ﹤0.01%
+63,361
1393
$2.04M ﹤0.01%
+36,867
1394
$2.04M ﹤0.01%
48,724
+4,667
1395
$2.03M ﹤0.01%
40,381
-402
1396
$2.03M ﹤0.01%
+101,325
1397
$2.03M ﹤0.01%
34,621
+29,446
1398
$2.02M ﹤0.01%
253,172
+54,457
1399
$2.02M ﹤0.01%
47,392
1400
$2.01M ﹤0.01%
18,571
+883