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
1476
$1.51M ﹤0.01%
33,222
+8,791
1477
$1.5M ﹤0.01%
+65,959
1478
$1.48M ﹤0.01%
+50,405
1479
$1.48M ﹤0.01%
27,379
+22,056
1480
$1.47M ﹤0.01%
16,087
+3,223
1481
$1.44M ﹤0.01%
+71,874
1482
$1.43M ﹤0.01%
9,605
+1,174
1483
$1.43M ﹤0.01%
+40,860
1484
$1.42M ﹤0.01%
131,356
-3,032
1485
$1.42M ﹤0.01%
104,451
-8,122
1486
$1.41M ﹤0.01%
36,740
+12,497
1487
$1.41M ﹤0.01%
10,923
-1,017
1488
$1.4M ﹤0.01%
3,474
+1,827
1489
$1.4M ﹤0.01%
+40,484
1490
$1.4M ﹤0.01%
5,871
+243
1491
$1.39M ﹤0.01%
12,310
+931
1492
$1.39M ﹤0.01%
2,736
+892
1493
$1.39M ﹤0.01%
138,861
-2,363
1494
$1.39M ﹤0.01%
+105,405
1495
$1.39M ﹤0.01%
+53,051
1496
$1.38M ﹤0.01%
84,437
-174,525
1497
$1.36M ﹤0.01%
+12,326
1498
$1.36M ﹤0.01%
+63,625
1499
$1.35M ﹤0.01%
10,251
+1,804
1500
$1.35M ﹤0.01%
29,545
+4,586