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
201
$343M 0.13%
4,254,602
+2,348,963
202
$343M 0.13%
951,060
-7,406
203
$341M 0.13%
2,287,881
+46,390
204
$339M 0.13%
3,798,348
+330,946
205
$338M 0.13%
4,558,626
-50,875
206
$338M 0.13%
9,291,750
+390,250
207
$335M 0.13%
1,674,368
-1,088,787
208
$333M 0.13%
533,532
-44,935
209
$331M 0.12%
5,013,294
+76,838
210
$327M 0.12%
1,552,088
-28,735
211
$326M 0.12%
5,213,666
-12,871
212
$323M 0.12%
3,993,745
-2,709
213
$322M 0.12%
11,172,554
-245,803
214
$310M 0.12%
1,167,424
+20,524
215
$309M 0.12%
5,015,559
-2,990,400
216
$307M 0.12%
1,063,338
+217,697
217
$305M 0.12%
2,509,997
+512,222
218
$304M 0.11%
12,027,206
+1,805,527
219
$302M 0.11%
466,365
-554
220
$301M 0.11%
2,599,344
+70,516
221
$289M 0.11%
2,404,577
+12,056
222
$289M 0.11%
954,168
-180,932
223
$287M 0.11%
2,093,762
+13,109
224
$285M 0.11%
10,238,192
+1,310,688
225
$284M 0.11%
12,936,187
-5,068