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
2151
$217K ﹤0.01%
+10,552
2152
$217K ﹤0.01%
+2,248
2153
$217K ﹤0.01%
+13,479
2154
$217K ﹤0.01%
+11,348
2155
$216K ﹤0.01%
+5,243
2156
$216K ﹤0.01%
5,495
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2157
$215K ﹤0.01%
29,986
-948
2158
$215K ﹤0.01%
+25,613
2159
$215K ﹤0.01%
+798
2160
$214K ﹤0.01%
16,611
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$213K ﹤0.01%
9,229
-241
2162
$213K ﹤0.01%
+1,271
2163
$213K ﹤0.01%
5,000
+1,200
2164
$213K ﹤0.01%
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2165
$212K ﹤0.01%
1,422
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2166
$212K ﹤0.01%
5,810
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2167
$212K ﹤0.01%
4,227
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2168
$211K ﹤0.01%
14,266
-62,094
2169
$209K ﹤0.01%
698
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$207K ﹤0.01%
+80,800
2171
$207K ﹤0.01%
+3,046
2172
$207K ﹤0.01%
1,416
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2173
$206K ﹤0.01%
72,548
-7,828
2174
$204K ﹤0.01%
+4,633
2175
$204K ﹤0.01%
15,739
-413,812