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
1576
$1.03M ﹤0.01%
40,151
+27,244
1577
$1.02M ﹤0.01%
10,722
+4,096
1578
$1.02M ﹤0.01%
+27,970
1579
$1.01M ﹤0.01%
+19,342
1580
$1.01M ﹤0.01%
19,319
+8,972
1581
$1.01M ﹤0.01%
+19,744
1582
$1.01M ﹤0.01%
15,646
1583
$1.01M ﹤0.01%
12,922
+6,375
1584
$991K ﹤0.01%
+43,000
1585
$986K ﹤0.01%
+43,172
1586
$980K ﹤0.01%
39,212
-549,524
1587
$973K ﹤0.01%
38,904
+10,408
1588
$973K ﹤0.01%
+11,821
1589
$973K ﹤0.01%
12,144
-2,169
1590
$973K ﹤0.01%
2,681
+1,833
1591
$970K ﹤0.01%
99,796
+8,432
1592
$970K ﹤0.01%
53,171
+19,874
1593
$966K ﹤0.01%
91,412
+9,135
1594
$966K ﹤0.01%
23,663
+3,496
1595
$966K ﹤0.01%
15,671
-2,124
1596
$965K ﹤0.01%
35,000
1597
$957K ﹤0.01%
+102,583
1598
$952K ﹤0.01%
66,253
+31,723
1599
$951K ﹤0.01%
+16,568
1600
$950K ﹤0.01%
+43,238