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
1851
$467K ﹤0.01%
29,393
1852
$466K ﹤0.01%
+22,155
1853
$466K ﹤0.01%
+18,792
1854
$466K ﹤0.01%
40,834
+4,141
1855
$465K ﹤0.01%
+64,474
1856
$465K ﹤0.01%
+31,556
1857
$465K ﹤0.01%
10,245
+1,451
1858
$465K ﹤0.01%
7,288
-202
1859
$464K ﹤0.01%
+37,867
1860
$463K ﹤0.01%
+7,671
1861
$463K ﹤0.01%
+45,663
1862
$462K ﹤0.01%
20,342
-8,526
1863
$461K ﹤0.01%
+4,872
1864
$460K ﹤0.01%
+33,713
1865
$460K ﹤0.01%
+20,323
1866
$459K ﹤0.01%
+60,640
1867
$458K ﹤0.01%
+54,500
1868
$458K ﹤0.01%
+9,796
1869
$457K ﹤0.01%
4,135
+28
1870
$457K ﹤0.01%
3,161
+786
1871
$456K ﹤0.01%
12,610
-401,943
1872
$456K ﹤0.01%
22,456
-19,737
1873
$454K ﹤0.01%
+4,800
1874
$453K ﹤0.01%
+45,991
1875
$452K ﹤0.01%
+4,536