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
2301
$72K ﹤0.01%
1,000
2302
$71K ﹤0.01%
3,750
2303
$70K ﹤0.01%
860
2304
$70K ﹤0.01%
+3,967
2305
$70K ﹤0.01%
12,820
+1,366
2306
$69K ﹤0.01%
1,250
2307
$69K ﹤0.01%
1,984
-102
2308
$65K ﹤0.01%
646
2309
$64K ﹤0.01%
2,200
2310
$63K ﹤0.01%
810
2311
$63K ﹤0.01%
+1,517
2312
$62K ﹤0.01%
2,107
-154
2313
$62K ﹤0.01%
774
2314
$61K ﹤0.01%
1,489
+229
2315
$60K ﹤0.01%
1,440
2316
$60K ﹤0.01%
500
2317
$59K ﹤0.01%
3,475
-483
2318
$58K ﹤0.01%
19,008
+2,279
2319
0
2320
$57K ﹤0.01%
10,852
-1,404
2321
$54K ﹤0.01%
872
+2
2322
$53K ﹤0.01%
+947
2323
$53K ﹤0.01%
+1,795
2324
$51K ﹤0.01%
16,130
+88
2325
$50K ﹤0.01%
7,067
+7