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
$205B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$711M
3 +$611M
4
F icon
Ford
F
+$490M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$405M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.26%
3 Energy 12.33%
4 Technology 10.55%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$199M 0.1%
11,524,620
227
$197M 0.1%
5,728,774
228
$194M 0.09%
6,639,984
-173
229
$193M 0.09%
2,570,993
-9,219
230
$192M 0.09%
9,423,528
-547,932
231
$192M 0.09%
528,668
-4,374
232
$191M 0.09%
5,438,040
-956,144
233
$191M 0.09%
19,209,231
+11,426,520
234
$188M 0.09%
4,162,450
-380,294
235
$183M 0.09%
3,241,590
+1,208,963
236
$183M 0.09%
4,554,552
-97,279
237
$181M 0.09%
833,953
+67,315
238
$181M 0.09%
1,677,342
+318,210
239
$180M 0.09%
3,817,047
-14,677
240
$180M 0.09%
26,648,991
-5,221,452
241
$179M 0.09%
3,648,852
-790,479
242
$179M 0.09%
5,066,533
-92,250
243
$178M 0.09%
16,737,700
-3,130,400
244
$178M 0.09%
3,340,900
-1,090,106
245
$178M 0.09%
2,537,143
-98,296
246
$175M 0.09%
2,986,599
-13,203
247
$174M 0.09%
3,444,900
-456,192
248
$174M 0.09%
6,089,766
+333,290
249
$174M 0.09%
2,381,225
250
$173M 0.08%
679,057
-905