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
2026
$307K ﹤0.01%
1,949
+92
2027
$307K ﹤0.01%
2,546
+485
2028
$307K ﹤0.01%
+24,298
2029
$307K ﹤0.01%
12,960
2030
$307K ﹤0.01%
5,937
+125
2031
$307K ﹤0.01%
14,513
2032
$306K ﹤0.01%
+8,407
2033
$305K ﹤0.01%
6,000
2034
$303K ﹤0.01%
2,028
+2
2035
$303K ﹤0.01%
5,369
+1,024
2036
$302K ﹤0.01%
3,774
+17
2037
$301K ﹤0.01%
2,994
-112
2038
$300K ﹤0.01%
16,998
+11
2039
$293K ﹤0.01%
+5,832
2040
$292K ﹤0.01%
+39,321
2041
$292K ﹤0.01%
9,565
2042
$290K ﹤0.01%
+6,660
2043
$290K ﹤0.01%
9,168
-90,280
2044
$290K ﹤0.01%
2,617
+489
2045
$289K ﹤0.01%
+34,050
2046
$289K ﹤0.01%
+20,555
2047
$287K ﹤0.01%
+6,851
2048
$286K ﹤0.01%
+6,400
2049
$283K ﹤0.01%
3,943
-719
2050
$281K ﹤0.01%
2,604