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
1601
$945K ﹤0.01%
+100,036
1602
$945K ﹤0.01%
+5,202
1603
$945K ﹤0.01%
+14,230
1604
$943K ﹤0.01%
15,048
-528
1605
$943K ﹤0.01%
+104,319
1606
$940K ﹤0.01%
+53,599
1607
$934K ﹤0.01%
5,120
1608
$932K ﹤0.01%
+30,217
1609
$931K ﹤0.01%
8,743
1610
$929K ﹤0.01%
+16,693
1611
$928K ﹤0.01%
23,710
1612
$925K ﹤0.01%
+35,071
1613
$924K ﹤0.01%
+18,910
1614
$924K ﹤0.01%
2,303
-20
1615
$923K ﹤0.01%
+74,300
1616
$921K ﹤0.01%
19,362
+3,190
1617
$918K ﹤0.01%
+868,700
1618
$917K ﹤0.01%
6,628
+3,556
1619
$913K ﹤0.01%
45,245
+19,399
1620
$912K ﹤0.01%
25,830
-3,398
1621
$903K ﹤0.01%
+43,525
1622
$899K ﹤0.01%
+19,104
1623
$895K ﹤0.01%
53,943
+35,624
1624
$894K ﹤0.01%
27,155
+19,557
1625
$894K ﹤0.01%
7,579
+2,993