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
1951
$368K ﹤0.01%
14,761
-1,504
1952
$367K ﹤0.01%
34,788
-439
1953
$366K ﹤0.01%
12,926
+4,172
1954
$366K ﹤0.01%
+35,160
1955
$365K ﹤0.01%
+17,400
1956
$364K ﹤0.01%
+13,000
1957
$364K ﹤0.01%
32,182
+670
1958
$364K ﹤0.01%
+11,869
1959
$363K ﹤0.01%
8,849
+4,243
1960
$361K ﹤0.01%
5,784
+3,320
1961
$360K ﹤0.01%
2,507
+230
1962
$359K ﹤0.01%
11,832
+5,040
1963
$359K ﹤0.01%
+11,952
1964
$359K ﹤0.01%
33,722
1965
$358K ﹤0.01%
7,443
+3,305
1966
$358K ﹤0.01%
16,892
+61
1967
$356K ﹤0.01%
+5,802
1968
$356K ﹤0.01%
+10,490
1969
$355K ﹤0.01%
1,510
-50
1970
$355K ﹤0.01%
+18,437
1971
$355K ﹤0.01%
5,091
+1,613
1972
$354K ﹤0.01%
+19,000
1973
$354K ﹤0.01%
49,878
-769,520
1974
$352K ﹤0.01%
+1,607
1975
$352K ﹤0.01%
3,453