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
326
$118M 0.06%
4,547,667
+419,178
327
$118M 0.06%
1,220,364
-2,835
328
$118M 0.06%
2,302,108
329
$117M 0.06%
3,200,550
+550
330
$117M 0.06%
2,810,800
-1,803
331
$116M 0.06%
1,923,947
-143,695
332
$115M 0.06%
2,455,178
-9,000
333
$115M 0.06%
4,520,018
+569,681
334
$115M 0.06%
2,625,492
-196,201
335
$114M 0.06%
1,536,765
+133,790
336
$114M 0.06%
2,758,801
+263,200
337
$114M 0.06%
1,207,879
+134,808
338
$113M 0.06%
2,183,734
+389,270
339
$113M 0.06%
3,635,942
-52,200
340
$113M 0.06%
2,209,096
+746,268
341
$112M 0.06%
1,210,257
-1,104,309
342
$112M 0.05%
2,171,507
+27,700
343
$109M 0.05%
591,339
+11,149
344
$109M 0.05%
2,304,664
-759,416
345
$109M 0.05%
2,045,016
-26,793
346
$108M 0.05%
3,399,723
+3,196,345
347
$108M 0.05%
1,514,478
+34,100
348
$107M 0.05%
7,205,856
+428
349
$107M 0.05%
792,461
-59,400
350
$107M 0.05%
2,566,099
-189,440