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
2101
$249K ﹤0.01%
+3,715
2102
$249K ﹤0.01%
+37,200
2103
$248K ﹤0.01%
3,599
+102
2104
$247K ﹤0.01%
+12,860
2105
$247K ﹤0.01%
4,972
-19
2106
$247K ﹤0.01%
+1,950
2107
$246K ﹤0.01%
6,143
+1,024
2108
$245K ﹤0.01%
1,910
2109
$245K ﹤0.01%
+4,200
2110
$244K ﹤0.01%
41,131
+27
2111
$244K ﹤0.01%
3,103
-2,562
2112
$244K ﹤0.01%
1,644
2113
$243K ﹤0.01%
+18,660
2114
$243K ﹤0.01%
1,668
+112
2115
0
2116
$242K ﹤0.01%
23,463
+140
2117
$241K ﹤0.01%
4,506
+48
2118
$240K ﹤0.01%
+7,143
2119
$239K ﹤0.01%
+7,657
2120
$239K ﹤0.01%
+4,909
2121
$238K ﹤0.01%
+13,384
2122
$238K ﹤0.01%
9,759
+574
2123
$237K ﹤0.01%
+8,121
2124
$237K ﹤0.01%
34,423
-226
2125
$237K ﹤0.01%
+2,717