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

Top Buys

1 +$877M
2 +$724M
3 +$662M
4
F icon
Ford
F
+$451M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$404M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$173M 0.08%
679,057
-905
252
$173M 0.08%
2,628,427
+1,322,277
253
$171M 0.08%
4,134,333
+1,062,498
254
$171M 0.08%
5,421,900
255
$170M 0.08%
1,421,255
-17,650
256
$169M 0.08%
1,197,253
+48,733
257
$168M 0.08%
2,126,000
+704,510
258
$167M 0.08%
+3,968,388
259
$167M 0.08%
2,520,027
-44,200
260
$165M 0.08%
2,987,322
+69,280
261
$165M 0.08%
4,205,392
+200,172
262
$165M 0.08%
5,596,868
+785,213
263
$164M 0.08%
1,916,555
-105,120
264
$162M 0.08%
14,420,962
+1,454,910
265
$162M 0.08%
2,926,719
-90,703
266
$160M 0.08%
8,162,845
-247,492
267
$159M 0.08%
30,967
-688
268
$156M 0.08%
1,181,753
+13,640
269
$156M 0.08%
5,050,708
-73,770
270
$156M 0.08%
717,633
+116,495
271
$155M 0.08%
1,593,717
+222,688
272
$154M 0.08%
1,310,699
-323,012
273
$152M 0.07%
5,869,508
-184,536
274
$152M 0.07%
1,944,250
+94,440
275
$152M 0.07%
4,708,355
+97,913