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
1976
$352K ﹤0.01%
+12,601
1977
$351K ﹤0.01%
+122,000
1978
$350K ﹤0.01%
5,859
+2,504
1979
$350K ﹤0.01%
15,515
+2,220
1980
$350K ﹤0.01%
+43,618
1981
$347K ﹤0.01%
71,775
-10,157,300
1982
$343K ﹤0.01%
+7,870
1983
$342K ﹤0.01%
6,373
-217
1984
$341K ﹤0.01%
4,275
1985
$340K ﹤0.01%
4,555
+35
1986
$340K ﹤0.01%
+16,966
1987
$340K ﹤0.01%
+12,497
1988
$336K ﹤0.01%
+243,500
1989
$336K ﹤0.01%
+31,879
1990
$335K ﹤0.01%
+31,000
1991
$334K ﹤0.01%
14,091
+5,420
1992
$333K ﹤0.01%
25,285
-7,711
1993
$333K ﹤0.01%
4,840
+154
1994
$332K ﹤0.01%
17,922
+104
1995
$330K ﹤0.01%
7,391
1996
$330K ﹤0.01%
1,395
1997
$330K ﹤0.01%
7,587
+768
1998
$329K ﹤0.01%
+32,306
1999
$329K ﹤0.01%
42,200
-269,800
2000
$328K ﹤0.01%
+2,681