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
1651
$813K ﹤0.01%
12,454
1652
$813K ﹤0.01%
+30,500
1653
$809K ﹤0.01%
+20,230
1654
$809K ﹤0.01%
+20,074
1655
$808K ﹤0.01%
+348,035
1656
$808K ﹤0.01%
+15,917
1657
$807K ﹤0.01%
+8,754
1658
$802K ﹤0.01%
+14,200
1659
$801K ﹤0.01%
20,900
1660
$800K ﹤0.01%
9,072
-500
1661
$797K ﹤0.01%
8,634
+976
1662
$786K ﹤0.01%
+9,384
1663
$782K ﹤0.01%
15,677
+9,700
1664
$778K ﹤0.01%
+101,700
1665
$774K ﹤0.01%
+65,000
1666
$772K ﹤0.01%
+36,015
1667
$772K ﹤0.01%
+19,110
1668
$771K ﹤0.01%
+28,577
1669
$771K ﹤0.01%
19,894
-2,164
1670
$770K ﹤0.01%
+19,800
1671
$769K ﹤0.01%
+3,618
1672
$768K ﹤0.01%
+13,803
1673
$767K ﹤0.01%
18,144
+153
1674
$763K ﹤0.01%
+31,748
1675
$762K ﹤0.01%
35,160
+25,200