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
176
$385M 0.14%
5,092,683
+274,924
177
$382M 0.14%
1,337,933
-97,567
178
$379M 0.14%
4,675,235
+156,876
179
$378M 0.14%
11,854,595
+4,769,153
180
$377M 0.14%
3,790,226
-46,617
181
$377M 0.14%
1,483,724
+1,472,408
182
$376M 0.14%
975,959
+301,716
183
$375M 0.14%
883,199
+10,453
184
$375M 0.14%
6,843,995
+42,112
185
$373M 0.14%
5,142,168
-25,468
186
$373M 0.14%
4,857,418
+14,728
187
$372M 0.14%
2,536,059
+785,475
188
$369M 0.14%
3,215,936
+57,787
189
$369M 0.14%
1,527,772
-226,171
190
$369M 0.14%
782,494
-27,299
191
$367M 0.14%
605,647
-7,138
192
$366M 0.14%
852,827
+318,478
193
$363M 0.14%
2,312,601
+65,142
194
$361M 0.14%
11,106,991
+2,445,159
195
$361M 0.14%
5,802,409
+27,095
196
$357M 0.13%
8,018,171
-24,615
197
$356M 0.13%
5,756,543
-513,396
198
$348M 0.13%
3,583,690
199
$347M 0.13%
12,694,364
+5,681,476
200
$345M 0.13%
1,264,134
-21,260