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
2126
$236K ﹤0.01%
4,200
2127
$235K ﹤0.01%
12,435
+230
2128
$235K ﹤0.01%
+4,031
2129
$235K ﹤0.01%
+36,200
2130
$235K ﹤0.01%
+8,773
2131
$235K ﹤0.01%
10,507
-609
2132
$234K ﹤0.01%
+5,469
2133
$234K ﹤0.01%
1,972
2134
$233K ﹤0.01%
5,924
-279
2135
$232K ﹤0.01%
+2,168
2136
$231K ﹤0.01%
8,013
+189
2137
$228K ﹤0.01%
+4,070
2138
$227K ﹤0.01%
3,551
2139
$227K ﹤0.01%
6,800
2140
$227K ﹤0.01%
20,247
-1,980
2141
$227K ﹤0.01%
+13,000
2142
$227K ﹤0.01%
+17,897
2143
$225K ﹤0.01%
2,357
2144
$222K ﹤0.01%
3,881
-372
2145
$222K ﹤0.01%
+16,556
2146
$221K ﹤0.01%
+1,172
2147
$221K ﹤0.01%
22,384
-99,545
2148
$219K ﹤0.01%
3,022
+120
2149
$219K ﹤0.01%
1,750
2150
$219K ﹤0.01%
+3,300