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
1926
$393K ﹤0.01%
14,837
-1
1927
$393K ﹤0.01%
6,480
1928
$393K ﹤0.01%
2,189
-146
1929
$392K ﹤0.01%
+3,428
1930
$391K ﹤0.01%
+3,165
1931
$391K ﹤0.01%
5,453
+1,153
1932
$389K ﹤0.01%
+13,379
1933
$386K ﹤0.01%
+5,909
1934
$386K ﹤0.01%
+2,318
1935
$386K ﹤0.01%
1,562
1936
$384K ﹤0.01%
+15,517
1937
$384K ﹤0.01%
2,105
-21,045
1938
$384K ﹤0.01%
+21,697
1939
$383K ﹤0.01%
+112,100
1940
$382K ﹤0.01%
9,670
+3,260
1941
$379K ﹤0.01%
+52,800
1942
$379K ﹤0.01%
1,928
+110
1943
$377K ﹤0.01%
+3,023
1944
$374K ﹤0.01%
2,366
+485
1945
$374K ﹤0.01%
14,000
-25,000
1946
$371K ﹤0.01%
+35,548
1947
$371K ﹤0.01%
+14,295
1948
$371K ﹤0.01%
7,235
-240
1949
$370K ﹤0.01%
6,390
+940
1950
$368K ﹤0.01%
12,292
+5,018