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
1426
$1.82M ﹤0.01%
+51,799
1427
$1.81M ﹤0.01%
16,545
+2,801
1428
$1.81M ﹤0.01%
6,694
+4,562
1429
$1.81M ﹤0.01%
28,525
1430
$1.79M ﹤0.01%
377,064
+56,400
1431
$1.79M ﹤0.01%
7,613
+4,819
1432
$1.79M ﹤0.01%
12,553
-1,819
1433
$1.78M ﹤0.01%
+200,514
1434
$1.78M ﹤0.01%
+17,281
1435
$1.77M ﹤0.01%
27,700
-3,000
1436
$1.77M ﹤0.01%
34,447
+39
1437
$1.76M ﹤0.01%
27,330
+16,760
1438
$1.76M ﹤0.01%
17,281
-2,981
1439
$1.75M ﹤0.01%
957,258
+76,752
1440
$1.75M ﹤0.01%
128,018
+103,831
1441
$1.74M ﹤0.01%
+107,132
1442
$1.73M ﹤0.01%
8,492
+737
1443
$1.71M ﹤0.01%
11,765
+586
1444
$1.7M ﹤0.01%
+22,687
1445
$1.69M ﹤0.01%
13,208
+1,933
1446
$1.68M ﹤0.01%
+44,970
1447
$1.68M ﹤0.01%
27,200
1448
$1.67M ﹤0.01%
35,659
+6,647
1449
$1.66M ﹤0.01%
37,964
1450
$1.65M ﹤0.01%
40,645
+33,510