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
1526
$1.2M ﹤0.01%
28,278
+22,955
1527
$1.2M ﹤0.01%
+6,230
1528
$1.2M ﹤0.01%
12,151
+629
1529
$1.2M ﹤0.01%
8,630
+340
1530
$1.19M ﹤0.01%
19,688
-10,594
1531
$1.18M ﹤0.01%
62,050
1532
$1.18M ﹤0.01%
34,351
+575
1533
$1.18M ﹤0.01%
+26,626
1534
$1.17M ﹤0.01%
+67,807
1535
$1.17M ﹤0.01%
+27,227
1536
$1.16M ﹤0.01%
+15,387
1537
$1.16M ﹤0.01%
+16,209
1538
$1.15M ﹤0.01%
+46,184
1539
$1.15M ﹤0.01%
119,344
+56,455
1540
$1.15M ﹤0.01%
32,258
-5,831
1541
$1.14M ﹤0.01%
28,269
+21,460
1542
$1.14M ﹤0.01%
40,903
+135
1543
$1.13M ﹤0.01%
18,990
-629,918
1544
$1.13M ﹤0.01%
6,683
+2,453
1545
$1.12M ﹤0.01%
+52,402
1546
$1.12M ﹤0.01%
10,861
-84
1547
$1.12M ﹤0.01%
+13,800
1548
$1.12M ﹤0.01%
29,772
-450
1549
$1.11M ﹤0.01%
+21,234
1550
$1.11M ﹤0.01%
5,869
+4,290