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
1701
$714K ﹤0.01%
11,881
1702
$712K ﹤0.01%
+5,778
1703
$709K ﹤0.01%
266,666
1704
$709K ﹤0.01%
+28,922
1705
$707K ﹤0.01%
+14,360
1706
$703K ﹤0.01%
6,268
+2,523
1707
$702K ﹤0.01%
22,579
+785
1708
$700K ﹤0.01%
+48,900
1709
$699K ﹤0.01%
2,062
-424
1710
$698K ﹤0.01%
+37,474
1711
$697K ﹤0.01%
+13,404
1712
$695K ﹤0.01%
5,861
-150
1713
$695K ﹤0.01%
5,460
-230
1714
$694K ﹤0.01%
+22,105
1715
$694K ﹤0.01%
+37,301
1716
$691K ﹤0.01%
+20,872
1717
$690K ﹤0.01%
41,291
+24,656
1718
$689K ﹤0.01%
+30,500
1719
$686K ﹤0.01%
+9,635
1720
$686K ﹤0.01%
35,867
1721
$684K ﹤0.01%
8,047
+997
1722
$683K ﹤0.01%
16,012
+6,888
1723
$683K ﹤0.01%
16,377
+2,509
1724
$681K ﹤0.01%
7,899
-30
1725
$675K ﹤0.01%
13,521
-355