Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$934M
2 +$721M
3 +$616M
4
PFE icon
Pfizer
PFE
+$455M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412M

Top Sells

1 +$569M
2 +$398M
3 +$374M
4
ALB icon
Albemarle
ALB
+$372M
5
C icon
Citigroup
C
+$369M

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
2401
-6,090
2402
-25,000
2403
-278,342
2404
-13,452
2405
-13,185
2406
-71,066
2407
-319,600
2408
-50,300
2409
-6,685
2410
-200,000
2411
-7,500
2412
-3,186
2413
-58,198
2414
-1,174,129
2415
-618,600
2416
-23,945
2417
-30,467
2418
-15,000
2419
-775,000
2420
-1,767
2421
-22,100
2422
-150,051
2423
-3,314,095
2424
-1,500,553
2425
-603,779