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
2226
$144K ﹤0.01%
5,000
2227
$144K ﹤0.01%
+15,800
2228
$143K ﹤0.01%
2,242
2229
$142K ﹤0.01%
17,500
-12
2230
$141K ﹤0.01%
+37,800
2231
$140K ﹤0.01%
+21,100
2232
$140K ﹤0.01%
2,298
2233
$139K ﹤0.01%
+16,836
2234
$138K ﹤0.01%
5,430
+91
2235
$138K ﹤0.01%
11,419
2236
$138K ﹤0.01%
+5,725
2237
$137K ﹤0.01%
1,241
2238
$136K ﹤0.01%
+15,700
2239
$136K ﹤0.01%
3,715
-189
2240
$133K ﹤0.01%
4,342
+19
2241
$132K ﹤0.01%
+475
2242
$132K ﹤0.01%
+10,200
2243
$132K ﹤0.01%
+10,178
2244
$130K ﹤0.01%
3,825
2245
$129K ﹤0.01%
+13,800
2246
$129K ﹤0.01%
5,094
+1,414
2247
$127K ﹤0.01%
3,856
2248
$127K ﹤0.01%
1,583
2249
$126K ﹤0.01%
4,000
2250
$126K ﹤0.01%
+10,000