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
2326
$50K ﹤0.01%
1,398
+150
2327
$49K ﹤0.01%
1,000
2328
$48K ﹤0.01%
+12,461
2329
$47K ﹤0.01%
+14,300
2330
$46K ﹤0.01%
450
2331
$46K ﹤0.01%
+10,556
2332
$42K ﹤0.01%
500
2333
$42K ﹤0.01%
700
2334
$39K ﹤0.01%
345
2335
$39K ﹤0.01%
537
+20
2336
$39K ﹤0.01%
544
+24
2337
$36K ﹤0.01%
2,417
+2,137
2338
$35K ﹤0.01%
1,341
+1,300
2339
$34K ﹤0.01%
592
2340
$34K ﹤0.01%
392
+2
2341
$33K ﹤0.01%
1,818
2342
$33K ﹤0.01%
449
2343
$32K ﹤0.01%
+541
2344
$32K ﹤0.01%
730
2345
$32K ﹤0.01%
625
2346
$30K ﹤0.01%
+800
2347
$29K ﹤0.01%
548
2348
$28K ﹤0.01%
1,973
2349
$28K ﹤0.01%
911
2350
$27K ﹤0.01%
546