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
2001
$328K ﹤0.01%
40,934
+6,398
2002
$328K ﹤0.01%
3,765
+1,268
2003
$327K ﹤0.01%
+66,727
2004
$327K ﹤0.01%
+9,999
2005
$326K ﹤0.01%
5,808
-80
2006
$323K ﹤0.01%
4,548
2007
$322K ﹤0.01%
+3,059
2008
$322K ﹤0.01%
+28,463
2009
$322K ﹤0.01%
+38,500
2010
$322K ﹤0.01%
72,920
-32,014
2011
$321K ﹤0.01%
13,252
+3,313
2012
$318K ﹤0.01%
5,100
2013
$318K ﹤0.01%
+145,732
2014
$316K ﹤0.01%
1,783
+275
2015
$316K ﹤0.01%
+14,032
2016
$316K ﹤0.01%
+11,122
2017
$315K ﹤0.01%
+17,761
2018
$315K ﹤0.01%
+5,170
2019
$314K ﹤0.01%
2,971
2020
$313K ﹤0.01%
+6,760
2021
$312K ﹤0.01%
+2,238
2022
$310K ﹤0.01%
+7,677
2023
$310K ﹤0.01%
+6,780
2024
$308K ﹤0.01%
3,045
-50
2025
$308K ﹤0.01%
13,077
+2,807