Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$7.13B 2.69%
25,301,841
-139,185
2
$5.11B 1.92%
31,124,640
-128,840
3
$3.69B 1.39%
26,045,116
-695,348
4
$2.95B 1.11%
39,262,359
+457,650
5
$2.81B 1.06%
12,622,046
+165,078
6
$2.65B 1%
16,392,226
+273,957
7
$2.54B 0.96%
15,516,265
+1,827,675
8
$2.35B 0.88%
113,387,720
+434,080
9
$2.21B 0.83%
13,045,821
-76,657
10
$2.12B 0.8%
16,931,620
-309,949
11
$2.09B 0.79%
3,365,581
-33,362
12
$2.06B 0.78%
15,403,660
+1,618,500
13
$1.99B 0.75%
5,717,581
-2,247
14
$1.98B 0.74%
45,980,291
+10,270,562
15
$1.97B 0.74%
19,393,583
-111,884
16
$1.95B 0.73%
36,031,082
-5,376,699
17
$1.91B 0.72%
9,945,032
+61,151
18
$1.9B 0.71%
13,573,839
-4,011,924
19
$1.88B 0.71%
12,520,069
-806,336
20
$1.84B 0.69%
29,764,010
+1,182,130
21
$1.81B 0.68%
4,630,395
+157,294
22
$1.79B 0.67%
16,567,208
-76,159
23
$1.74B 0.65%
13,031,840
+314,180
24
$1.63B 0.61%
3,657,625
-174,986
25
$1.62B 0.61%
2,999,493
+120,868