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
2201
$180K ﹤0.01%
23,143
+80
2202
$179K ﹤0.01%
4,500
2203
$179K ﹤0.01%
+82,500
2204
$178K ﹤0.01%
1,890
2205
$178K ﹤0.01%
11,590
+1,253
2206
$176K ﹤0.01%
+10,926
2207
$172K ﹤0.01%
17,197
+315
2208
$170K ﹤0.01%
3,429
+1,968
2209
$169K ﹤0.01%
+2,185
2210
$164K ﹤0.01%
2,500
2211
$163K ﹤0.01%
2,840
+13
2212
$161K ﹤0.01%
+10,541
2213
$160K ﹤0.01%
20,442
2214
$159K ﹤0.01%
70,220
+2,348
2215
$158K ﹤0.01%
3,561
+18
2216
$156K ﹤0.01%
27,692
-184
2217
$156K ﹤0.01%
4,000
2218
$154K ﹤0.01%
+14,900
2219
$153K ﹤0.01%
+3,877
2220
$151K ﹤0.01%
31,134
-33,729
2221
$151K ﹤0.01%
+22,338
2222
$150K ﹤0.01%
30,332
-1,524
2223
$148K ﹤0.01%
3,228
+204
2224
$147K ﹤0.01%
5,914
2225
$147K ﹤0.01%
1,234
+413