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
301
$137M 0.07%
1,809,171
-800
302
$137M 0.07%
12,220,750
+1,363,850
303
$137M 0.07%
5,921,619
-1,439,341
304
$136M 0.07%
3,299,401
+327,528
305
$135M 0.07%
2,342,014
-50,380
306
$135M 0.07%
2,417,748
+292,255
307
$130M 0.06%
1,642,263
-11,800
308
$129M 0.06%
3,165,310
+388,440
309
$129M 0.06%
5,337,724
-6,402
310
$128M 0.06%
1,003,560
+12,157
311
$127M 0.06%
3,557,513
+178,986
312
$125M 0.06%
2,245,994
-84,390
313
$125M 0.06%
1,579,686
-24,063
314
$125M 0.06%
2,302,000
315
$124M 0.06%
10,610,226
-799,244
316
$123M 0.06%
2,604,870
-759,000
317
$123M 0.06%
1,515,120
+68,040
318
$123M 0.06%
1,633,970
-37,600
319
$123M 0.06%
3,015,875
+2,627,325
320
$122M 0.06%
3,445,727
-144,194
321
$121M 0.06%
3,856,624
-1
322
$121M 0.06%
2,853,457
+95,855
323
$119M 0.06%
2,355,920
-252,000
324
$119M 0.06%
4,266,393
+1,383,089
325
$118M 0.06%
2,576,230
-581,170