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
276
$151M 0.07%
1,117,449
+412,228
277
$150M 0.07%
1,833,680
-69,960
278
$149M 0.07%
615,599
-1,360
279
$148M 0.07%
7,711,967
+7,341,869
280
$148M 0.07%
1,113,244
+111,424
281
$148M 0.07%
1,290,353
+15,272
282
$148M 0.07%
1,538,129
-44,800
283
$146M 0.07%
1,415,220
-179,010
284
$145M 0.07%
20,486,672
+467,200
285
$143M 0.07%
1,638,952
-225,342
286
$143M 0.07%
1,330,760
-81,220
287
$142M 0.07%
765,291
+3,224
288
$142M 0.07%
8,122,351
-157,759
289
$142M 0.07%
514,492
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290
$141M 0.07%
73,920
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291
$141M 0.07%
1,969,829
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292
$141M 0.07%
6,501,212
-961,364
293
$140M 0.07%
3,892,097
+52,120
294
$140M 0.07%
3,176,594
+285,797
295
$139M 0.07%
1,122,313
+65,700
296
$139M 0.07%
6,970,011
+360,450
297
$139M 0.07%
4,199,087
-409,389
298
$138M 0.07%
418,020
299
$138M 0.07%
2,144,110
+100,470
300
$138M 0.07%
1,767,997
+28,141