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
1901
$424K ﹤0.01%
7,745
1902
$424K ﹤0.01%
+10,076
1903
$423K ﹤0.01%
+27,986
1904
$419K ﹤0.01%
14,526
+566
1905
$419K ﹤0.01%
20,753
+5,983
1906
$419K ﹤0.01%
4,787
+1,060
1907
$418K ﹤0.01%
+13,230
1908
$417K ﹤0.01%
+33,198
1909
$417K ﹤0.01%
114,218
+92,215
1910
$416K ﹤0.01%
10,926
1911
$412K ﹤0.01%
2,632
+543
1912
$407K ﹤0.01%
+2,872
1913
$405K ﹤0.01%
+5,435
1914
$405K ﹤0.01%
8,532
+876
1915
$405K ﹤0.01%
+73,171
1916
$404K ﹤0.01%
+14,900
1917
$403K ﹤0.01%
+9,831
1918
$401K ﹤0.01%
1,186
1919
$401K ﹤0.01%
+15,480
1920
$399K ﹤0.01%
+42,650
1921
$399K ﹤0.01%
+5,536
1922
$398K ﹤0.01%
105,989
+83,128
1923
$396K ﹤0.01%
+7,128
1924
$395K ﹤0.01%
+4,777
1925
$394K ﹤0.01%
+1,588