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
151
$458M 0.17%
9,229,990
+651,426
152
$458M 0.17%
4,054,104
+298,230
153
$456M 0.17%
9,506,139
-3,308,015
154
$455M 0.17%
6,697,518
+700,243
155
$452M 0.17%
12,357,702
-20,638
156
$451M 0.17%
8,853,355
157
$439M 0.17%
2,506,729
+213,243
158
$438M 0.16%
11,885,909
+1,438,284
159
$434M 0.16%
3,890,193
+135,834
160
$426M 0.16%
1,756,063
+723,733
161
$425M 0.16%
7,112,050
-17,977
162
$424M 0.16%
2,811,231
-12,015
163
$423M 0.16%
6,590,536
+12,639
164
$420M 0.16%
7,223,673
-507,777
165
$414M 0.16%
23,168,017
-936,692
166
$404M 0.15%
879,816
+29,685
167
$400M 0.15%
1,627,977
+488,927
168
$394M 0.15%
16,411,876
-1,223,700
169
$394M 0.15%
7,474,726
+1,855,245
170
$393M 0.15%
7,683,700
171
$391M 0.15%
8,797,348
-376,490
172
$388M 0.15%
6,032,697
+9,501
173
$387M 0.15%
2,457,841
+1,632,202
174
$387M 0.15%
3,506,628
+32,348
175
$386M 0.15%
5,305,209
+36,423