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
1501
$1.35M ﹤0.01%
+25,256
1502
$1.35M ﹤0.01%
44,627
-486
1503
$1.34M ﹤0.01%
61,950
+3,325
1504
$1.32M ﹤0.01%
65,482
+20,804
1505
$1.32M ﹤0.01%
12,800
+6,512
1506
$1.32M ﹤0.01%
+49,950
1507
$1.31M ﹤0.01%
42,881
+19,603
1508
$1.31M ﹤0.01%
62,480
1509
$1.31M ﹤0.01%
6,397
+1,090
1510
$1.3M ﹤0.01%
5,764
+2,573
1511
$1.3M ﹤0.01%
28,012
+11,977
1512
$1.29M ﹤0.01%
125,177
-1,768
1513
$1.29M ﹤0.01%
1,935
-46,571
1514
$1.28M ﹤0.01%
+7,958
1515
$1.28M ﹤0.01%
46,643
1516
$1.25M ﹤0.01%
3,845
+40
1517
$1.25M ﹤0.01%
20,247
+3,322
1518
$1.25M ﹤0.01%
363,600
-945,457
1519
$1.25M ﹤0.01%
14,011
+3,005
1520
$1.24M ﹤0.01%
129,637
+5,400
1521
$1.23M ﹤0.01%
+15,547
1522
$1.22M ﹤0.01%
+35,996
1523
$1.22M ﹤0.01%
+5,908
1524
$1.21M ﹤0.01%
78,100
1525
$1.21M ﹤0.01%
31,539
+25,522