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
1776
$575K ﹤0.01%
+4,927
1777
$575K ﹤0.01%
+22,658
1778
$572K ﹤0.01%
4,701
+95
1779
$572K ﹤0.01%
130,215
+3,920
1780
$572K ﹤0.01%
144,829
-11,341
1781
$571K ﹤0.01%
+30,456
1782
$570K ﹤0.01%
12,130
-10,616
1783
$569K ﹤0.01%
12,160
+7,271
1784
$566K ﹤0.01%
+20,884
1785
$566K ﹤0.01%
+71,200
1786
$565K ﹤0.01%
8,045
+5,000
1787
$564K ﹤0.01%
+86,375
1788
$563K ﹤0.01%
5,337
1789
$561K ﹤0.01%
+25,543
1790
$558K ﹤0.01%
+44,083
1791
$557K ﹤0.01%
+24,557
1792
$555K ﹤0.01%
+83,160
1793
$554K ﹤0.01%
+24,477
1794
$552K ﹤0.01%
11,703
+76
1795
$550K ﹤0.01%
+21,412
1796
$550K ﹤0.01%
1,669
+10
1797
$546K ﹤0.01%
+1,220
1798
$546K ﹤0.01%
+21,400
1799
$546K ﹤0.01%
+31,897
1800
$544K ﹤0.01%
+99,870