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
2251
$125K ﹤0.01%
2,000
2252
$124K ﹤0.01%
2,306
2253
$124K ﹤0.01%
1,500
2254
$123K ﹤0.01%
+31,500
2255
$120K ﹤0.01%
5,582
-1,025
2256
$120K ﹤0.01%
12,289
-7,691
2257
$119K ﹤0.01%
+11,800
2258
$119K ﹤0.01%
2,550
2259
$118K ﹤0.01%
2,215
2260
$118K ﹤0.01%
2,798
+27
2261
$117K ﹤0.01%
810
2262
$117K ﹤0.01%
22,031
2263
$112K ﹤0.01%
17,005
+8
2264
$111K ﹤0.01%
1,814
+510
2265
$110K ﹤0.01%
+13,462
2266
$110K ﹤0.01%
+16,400
2267
$108K ﹤0.01%
27,762
-1,748
2268
$108K ﹤0.01%
2,265
2269
$107K ﹤0.01%
+164
2270
$106K ﹤0.01%
29,398
+598
2271
$104K ﹤0.01%
20,805
-128
2272
$104K ﹤0.01%
1,650
+1,350
2273
$104K ﹤0.01%
778
+1
2274
$103K ﹤0.01%
4,928
+2,400
2275
$102K ﹤0.01%
13,801
+65