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
376
$96.9M 0.05%
1,357,615
-11,080
377
$96.3M 0.05%
601,407
-221,650
378
$95.1M 0.05%
5,762,572
-126,600
379
$94M 0.05%
1,338,265
-148,000
380
$93.8M 0.05%
3,867,500
381
$93.3M 0.05%
3,317,081
+44,000
382
$93.1M 0.05%
17,694,600
+10,223,500
383
$92.8M 0.05%
2,652,615
+144,300
384
$92.5M 0.05%
628,440
-316,687
385
$92.1M 0.05%
728,031
-319,150
386
$91.8M 0.04%
1,542,170
+21,801
387
$91.8M 0.04%
7,902,804
-555,800
388
$91.7M 0.04%
1,019,544
-204,036
389
$91.4M 0.04%
3,790,410
+522,378
390
$91.1M 0.04%
1,895,258
+447,600
391
$90.9M 0.04%
745,460
-52,049
392
$90.7M 0.04%
1,962,617
-16,975
393
$90.1M 0.04%
1,072,067
-741
394
$89.1M 0.04%
1,664,061
-51,770
395
$89M 0.04%
2,619,325
-461,037
396
$88.6M 0.04%
1,523,534
-70,525
397
$87.4M 0.04%
3,913,436
-177,838
398
$87M 0.04%
825,180
-69,203
399
$86.8M 0.04%
3,599,000
-2,250
400
$86.7M 0.04%
1,272,700
-70,230