Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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
2426
-1,500,553
2427
-603,779
2428
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2429
-2,419
2430
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2431
-200
2432
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2433
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2434
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2435
-3,900
2436
-219,607
2437
-446,204
2438
-1,542,108
2439
-18,790
2440
-31,790
2441
-14,500
2442
-9,881
2443
-224,208
2444
-22,600
2445
-5,199
2446
-350,010
2447
-358,704
2448
-1,585
2449
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2450
-26,425