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
1726
$671K ﹤0.01%
+7,460
1727
$667K ﹤0.01%
5,940
+1,505
1728
$662K ﹤0.01%
+8,848
1729
$662K ﹤0.01%
26,000
1730
$659K ﹤0.01%
+36,600
1731
$659K ﹤0.01%
+50,249
1732
$658K ﹤0.01%
+7,484
1733
$658K ﹤0.01%
36,001
+33,110
1734
$657K ﹤0.01%
+47,526
1735
$656K ﹤0.01%
20,980
1736
$655K ﹤0.01%
+18,840
1737
$654K ﹤0.01%
7,651
+1,120
1738
$654K ﹤0.01%
5,274
+1,306
1739
$653K ﹤0.01%
17,156
+9,609
1740
$651K ﹤0.01%
14,414
-63,894
1741
$650K ﹤0.01%
+13,266
1742
$650K ﹤0.01%
+8,959
1743
$649K ﹤0.01%
+15,986
1744
$646K ﹤0.01%
+9,125
1745
$637K ﹤0.01%
+12,800
1746
$634K ﹤0.01%
29,956
-8,497
1747
$634K ﹤0.01%
+40,915
1748
$632K ﹤0.01%
6,174
+2,376
1749
$629K ﹤0.01%
+7,881
1750
$626K ﹤0.01%
7,180
+251