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
1676
$758K ﹤0.01%
+2,444
1677
$756K ﹤0.01%
+7,600
1678
$755K ﹤0.01%
8,465
+2,345
1679
$755K ﹤0.01%
+13,875
1680
$755K ﹤0.01%
22,638
+9,683
1681
$748K ﹤0.01%
+54,000
1682
$748K ﹤0.01%
4,208
+46
1683
$746K ﹤0.01%
4,548
+1,328
1684
$745K ﹤0.01%
+9,529
1685
$745K ﹤0.01%
+15,359
1686
$744K ﹤0.01%
8,150
1687
$742K ﹤0.01%
20,486
1688
$741K ﹤0.01%
8,780
+4,857
1689
$734K ﹤0.01%
+54,450
1690
$733K ﹤0.01%
+36,216
1691
$730K ﹤0.01%
+18,368
1692
$728K ﹤0.01%
+28,893
1693
$728K ﹤0.01%
+20,578
1694
$727K ﹤0.01%
+31,555
1695
$726K ﹤0.01%
13,115
+745
1696
$721K ﹤0.01%
+14,732
1697
$721K ﹤0.01%
+7,265
1698
$718K ﹤0.01%
12,740
1699
$718K ﹤0.01%
1,408
-4
1700
$716K ﹤0.01%
+34,520