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
351
$107M 0.05%
440,489
-78,475
352
$106M 0.05%
1,216,265
-181,106
353
$106M 0.05%
4,570,800
354
$105M 0.05%
941,050
-101,571
355
$105M 0.05%
1,998,238
-183,562
356
$105M 0.05%
2,481,979
-375
357
$105M 0.05%
501,310
-14,710
358
$105M 0.05%
1,117,743
+339
359
$105M 0.05%
2,342,954
+307,070
360
$103M 0.05%
2,522,893
+225,310
361
$103M 0.05%
1,397,000
+504,000
362
$103M 0.05%
4,874,096
-232,910
363
$103M 0.05%
3,664,284
-82,900
364
$102M 0.05%
2,765,186
+64,590
365
$101M 0.05%
2,008,028
+22,380
366
$101M 0.05%
2,044,072
+789,421
367
$101M 0.05%
1,341,956
+66,205
368
$101M 0.05%
1,229,030
-147,235
369
$101M 0.05%
3,765,009
+765,000
370
$100M 0.05%
2,772,375
+1,000
371
$100M 0.05%
2,457,747
-260,085
372
$99.4M 0.05%
5,719,101
-81,300
373
$99.4M 0.05%
5,035,207
-499,497
374
$98.6M 0.05%
1,475,517
-1,909,866
375
$97.1M 0.05%
678,016
-23,447