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
1451
$1.64M ﹤0.01%
25,646
+23,321
1452
$1.63M ﹤0.01%
46,000
1453
$1.61M ﹤0.01%
68,123
+53,790
1454
$1.59M ﹤0.01%
+91,319
1455
$1.59M ﹤0.01%
12,628
-11
1456
$1.59M ﹤0.01%
28,943
+9,923
1457
$1.58M ﹤0.01%
45,367
+705
1458
$1.58M ﹤0.01%
+32,579
1459
$1.58M ﹤0.01%
+6,747
1460
$1.57M ﹤0.01%
43,064
+12,307
1461
$1.57M ﹤0.01%
18,031
+1,129
1462
$1.57M ﹤0.01%
+26,312
1463
$1.56M ﹤0.01%
+17,428
1464
$1.56M ﹤0.01%
56,200
-14,200
1465
$1.56M ﹤0.01%
+63,400
1466
$1.56M ﹤0.01%
65,700
1467
$1.55M ﹤0.01%
30,060
+19,307
1468
$1.55M ﹤0.01%
17,440
-23,365
1469
$1.55M ﹤0.01%
249,169
+73,502
1470
$1.54M ﹤0.01%
33,613
-572
1471
$1.54M ﹤0.01%
58,547
+9,568
1472
$1.54M ﹤0.01%
30,901
1473
$1.54M ﹤0.01%
+15,701
1474
$1.54M ﹤0.01%
10,267
+620
1475
$1.52M ﹤0.01%
+61,035