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
2051
$281K ﹤0.01%
3,475
+4
2052
$281K ﹤0.01%
23,329
+7,055
2053
$281K ﹤0.01%
+27,104
2054
$280K ﹤0.01%
2,133
+526
2055
$279K ﹤0.01%
+5,172
2056
$279K ﹤0.01%
+9,290
2057
$278K ﹤0.01%
6,347
+1,259
2058
$278K ﹤0.01%
5,198
+1,298
2059
$278K ﹤0.01%
1,776
2060
$277K ﹤0.01%
2,312
+79
2061
$276K ﹤0.01%
2,333
+105
2062
$275K ﹤0.01%
+22,571
2063
$274K ﹤0.01%
5,701
2064
$273K ﹤0.01%
+5,285
2065
$272K ﹤0.01%
+60,000
2066
$272K ﹤0.01%
10,000
2067
$272K ﹤0.01%
+29
2068
$271K ﹤0.01%
17,168
+49
2069
$271K ﹤0.01%
3,730
+973
2070
$271K ﹤0.01%
24,124
+5,692
2071
$270K ﹤0.01%
10,559
+1,468
2072
$269K ﹤0.01%
+5,600
2073
$267K ﹤0.01%
+36,400
2074
$266K ﹤0.01%
+54,739
2075
$266K ﹤0.01%
+8,365