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
1401
$2M ﹤0.01%
+32,937
1402
$1.99M ﹤0.01%
59,105
+54,075
1403
$1.99M ﹤0.01%
6,542
+4,016
1404
$1.97M ﹤0.01%
22,164
+1,176
1405
$1.95M ﹤0.01%
167,700
+155,148
1406
$1.94M ﹤0.01%
21,246
+2,534
1407
$1.94M ﹤0.01%
8,171
+50
1408
$1.92M ﹤0.01%
14,777
-640
1409
$1.92M ﹤0.01%
30,814
+14,961
1410
$1.92M ﹤0.01%
45,233
-43,202
1411
$1.9M ﹤0.01%
27,698
+176
1412
$1.9M ﹤0.01%
70,297
1413
$1.88M ﹤0.01%
+39,729
1414
$1.88M ﹤0.01%
377,760
1415
$1.87M ﹤0.01%
23,666
-50
1416
$1.87M ﹤0.01%
38,861
1417
$1.86M ﹤0.01%
47,042
+5,637
1418
$1.85M ﹤0.01%
+94,989
1419
$1.85M ﹤0.01%
4,304
+1,599
1420
$1.85M ﹤0.01%
9,802
-836
1421
$1.84M ﹤0.01%
12,059
1422
$1.84M ﹤0.01%
38,395
+22,626
1423
$1.83M ﹤0.01%
10,546
+7,960
1424
$1.82M ﹤0.01%
42,270
+34,679
1425
$1.82M ﹤0.01%
316,788
-57,300