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
1826
$498K ﹤0.01%
3,965
1827
$497K ﹤0.01%
+15,222
1828
$493K ﹤0.01%
7,944
+1,500
1829
$492K ﹤0.01%
2,791
+276
1830
$491K ﹤0.01%
7,250
1831
$490K ﹤0.01%
+13,258
1832
$488K ﹤0.01%
107,933
+93,180
1833
$487K ﹤0.01%
+14,600
1834
$486K ﹤0.01%
+15,851
1835
$486K ﹤0.01%
8,870
1836
$486K ﹤0.01%
30,913
+7,563
1837
$484K ﹤0.01%
+16,514
1838
$483K ﹤0.01%
+40,766
1839
$482K ﹤0.01%
15,000
-60,000
1840
$482K ﹤0.01%
14,807
+2,772
1841
$482K ﹤0.01%
+19,080
1842
$481K ﹤0.01%
+3,947
1843
$477K ﹤0.01%
11,512
+4,716
1844
$477K ﹤0.01%
+114,780
1845
$476K ﹤0.01%
+10,401
1846
$473K ﹤0.01%
+8,496
1847
$473K ﹤0.01%
+30,400
1848
$471K ﹤0.01%
11,075
+2,408
1849
$470K ﹤0.01%
+11,429
1850
$468K ﹤0.01%
9,651
+5,001