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
1876
$452K ﹤0.01%
10,210
+218
1877
$451K ﹤0.01%
26,308
-3,085
1878
$450K ﹤0.01%
6,859
1879
$449K ﹤0.01%
+51,559
1880
$449K ﹤0.01%
6,831
+3,017
1881
$448K ﹤0.01%
+10,243
1882
$447K ﹤0.01%
14,356
-601
1883
$447K ﹤0.01%
75,750
-3,313
1884
$447K ﹤0.01%
6,642
1885
$444K ﹤0.01%
+25,600
1886
$443K ﹤0.01%
+9,606
1887
$442K ﹤0.01%
3,361
-64
1888
$442K ﹤0.01%
+13,837
1889
$442K ﹤0.01%
21,808
+16,178
1890
$440K ﹤0.01%
+40,700
1891
$439K ﹤0.01%
+12,776
1892
$439K ﹤0.01%
19,000
+9
1893
$439K ﹤0.01%
+68,500
1894
$438K ﹤0.01%
+19,727
1895
$436K ﹤0.01%
+10,402
1896
$435K ﹤0.01%
8,689
+2,867
1897
$433K ﹤0.01%
+17,273
1898
$431K ﹤0.01%
+12,429
1899
$429K ﹤0.01%
+24,750
1900
$428K ﹤0.01%
+7,670