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
2076
$265K ﹤0.01%
+6,008
2077
$263K ﹤0.01%
+7,800
2078
$261K ﹤0.01%
9,980
-2,384
2079
$261K ﹤0.01%
+1,546
2080
$261K ﹤0.01%
5,519
+314
2081
$261K ﹤0.01%
1,801
+23
2082
$259K ﹤0.01%
+50,800
2083
$259K ﹤0.01%
5,936
+391
2084
$259K ﹤0.01%
+3,301
2085
$259K ﹤0.01%
1,853
-255
2086
$259K ﹤0.01%
+5,584
2087
$258K ﹤0.01%
2,045
+111
2088
$258K ﹤0.01%
2,320
-30
2089
$258K ﹤0.01%
6,035
-178,965
2090
$257K ﹤0.01%
+7,686
2091
$257K ﹤0.01%
+14,035
2092
$256K ﹤0.01%
+86,423
2093
$256K ﹤0.01%
+8,098
2094
$256K ﹤0.01%
+41,401
2095
$256K ﹤0.01%
+10,000
2096
$256K ﹤0.01%
+5,087
2097
$253K ﹤0.01%
4,646
-4,660
2098
$253K ﹤0.01%
251
+64
2099
$252K ﹤0.01%
+4,773
2100
$250K ﹤0.01%
+2,160