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
126
$560M 0.21%
667,585
+4,744
127
$557M 0.21%
16,568,171
+3,329,558
128
$555M 0.21%
13,156,018
-7,259,253
129
$554M 0.21%
6,778,863
-743,343
130
$552M 0.21%
10,358,022
+73,911
131
$548M 0.21%
5,721,408
+384,777
132
$544M 0.2%
394,917
-22,965
133
$542M 0.2%
5,692,768
-79,228
134
$534M 0.2%
3,082,166
+37,570
135
$525M 0.2%
12,307,369
+1,315,832
136
$518M 0.2%
10,068,156
+2,789,353
137
$512M 0.19%
3,294,479
-26,607
138
$511M 0.19%
1,296,413
+993,721
139
$505M 0.19%
2,105,201
+8,938
140
$496M 0.19%
6,319,988
-1,049,314
141
$484M 0.18%
2,037,816
+254,803
142
$482M 0.18%
7,812,468
-1,016,900
143
$480M 0.18%
4,932,817
-2,717,684
144
$477M 0.18%
1,993,405
-13,057
145
$475M 0.18%
1,895,859
+110,840
146
$465M 0.18%
4,046,961
+3,554,298
147
$462M 0.17%
1,985,793
+133,324
148
$460M 0.17%
4,061,567
+53,357
149
$460M 0.17%
9,013,976
+250,000
150
$459M 0.17%
2,343,683
+59,264