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
1626
$893K ﹤0.01%
38,961
1627
$893K ﹤0.01%
23,447
-6,161
1628
$892K ﹤0.01%
40,360
1629
$888K ﹤0.01%
41,448
1630
$882K ﹤0.01%
11,422
-265,405
1631
$880K ﹤0.01%
+140,078
1632
$879K ﹤0.01%
40,828
1633
$877K ﹤0.01%
+30,000
1634
$874K ﹤0.01%
22,421
+3
1635
$873K ﹤0.01%
15,034
+5,118
1636
$872K ﹤0.01%
+11,377
1637
$871K ﹤0.01%
+26,784
1638
$870K ﹤0.01%
+7,693
1639
$857K ﹤0.01%
51,475
+94
1640
$855K ﹤0.01%
+32,491
1641
$853K ﹤0.01%
43,542
+2,157
1642
$842K ﹤0.01%
+16,179
1643
$839K ﹤0.01%
+32,028
1644
$832K ﹤0.01%
+153,000
1645
$831K ﹤0.01%
+58,396
1646
$831K ﹤0.01%
+55,920
1647
$823K ﹤0.01%
35,113
+22,787
1648
$821K ﹤0.01%
33,000
-10,000
1649
$821K ﹤0.01%
+12,977
1650
$817K ﹤0.01%
+56,581