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
1751
$625K ﹤0.01%
4,518
+733
1752
$625K ﹤0.01%
21,949
1753
$624K ﹤0.01%
4,135
+2,825
1754
$623K ﹤0.01%
19,908
+10,990
1755
$619K ﹤0.01%
2,844
-210,903
1756
$618K ﹤0.01%
5,998
1757
$616K ﹤0.01%
51,611
+23,201
1758
$616K ﹤0.01%
52,012
-53
1759
$614K ﹤0.01%
+33,551
1760
$612K ﹤0.01%
+6,806
1761
$609K ﹤0.01%
+1,601
1762
$605K ﹤0.01%
+15,448
1763
$605K ﹤0.01%
3,255
+400
1764
$603K ﹤0.01%
+28,000
1765
$602K ﹤0.01%
17,064
-5
1766
$602K ﹤0.01%
5,172
+1,817
1767
$595K ﹤0.01%
+7,292
1768
$593K ﹤0.01%
6,807
+3,417
1769
$592K ﹤0.01%
+39,310
1770
$590K ﹤0.01%
8,314
+1,765
1771
$588K ﹤0.01%
+12,404
1772
$585K ﹤0.01%
+3,106
1773
$579K ﹤0.01%
+32,600
1774
$578K ﹤0.01%
+18,224
1775
$577K ﹤0.01%
4,515
-217