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
1551
$1.11M ﹤0.01%
6,001
+4,628
1552
$1.11M ﹤0.01%
21,532
1553
$1.11M ﹤0.01%
10,518
+3,235
1554
$1.11M ﹤0.01%
71,446
+7,064
1555
$1.09M ﹤0.01%
393,965
+1,203
1556
$1.09M ﹤0.01%
8,446
+6,520
1557
$1.08M ﹤0.01%
20,104
+3,022
1558
$1.08M ﹤0.01%
+151,200
1559
$1.08M ﹤0.01%
22,963
+11,403
1560
$1.08M ﹤0.01%
+35,906
1561
$1.08M ﹤0.01%
+43,098
1562
$1.07M ﹤0.01%
+40,026
1563
$1.07M ﹤0.01%
+22,100
1564
$1.07M ﹤0.01%
20,222
+5,419
1565
$1.07M ﹤0.01%
23,164
+16,898
1566
$1.06M ﹤0.01%
14,924
+856
1567
$1.06M ﹤0.01%
16,525
+4,586
1568
$1.06M ﹤0.01%
+48,360
1569
$1.06M ﹤0.01%
+81,300
1570
$1.06M ﹤0.01%
14,888
+6,591
1571
$1.05M ﹤0.01%
+10,734
1572
$1.05M ﹤0.01%
7,956
-42
1573
$1.04M ﹤0.01%
+42,365
1574
$1.04M ﹤0.01%
+13,099
1575
$1.03M ﹤0.01%
4,961
+904