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
2176
$203K ﹤0.01%
+4,561
2177
$203K ﹤0.01%
+21,840
2178
$202K ﹤0.01%
+10,256
2179
$201K ﹤0.01%
+342
2180
$201K ﹤0.01%
4,303
+24
2181
$200K ﹤0.01%
3,000
2182
$199K ﹤0.01%
+1,326
2183
$197K ﹤0.01%
31,605
-210
2184
$196K ﹤0.01%
2,829
+41
2185
$193K ﹤0.01%
6,990
+2
2186
$192K ﹤0.01%
+950
2187
$192K ﹤0.01%
+10,021
2188
$190K ﹤0.01%
+19,500
2189
$190K ﹤0.01%
2,141
+1,269
2190
$188K ﹤0.01%
1,697
2191
$186K ﹤0.01%
2,075
2192
$185K ﹤0.01%
13,737
+3,414
2193
$185K ﹤0.01%
4,603
-1,370
2194
$185K ﹤0.01%
+10,150
2195
$185K ﹤0.01%
3,475
-1,000
2196
$184K ﹤0.01%
+16,720
2197
$182K ﹤0.01%
5,112
+4,485
2198
$182K ﹤0.01%
+5,080
2199
$181K ﹤0.01%
+26,900
2200
$180K ﹤0.01%
2,846
+2