Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
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 +$877M
2 +$724M
3 +$662M
4
F icon
Ford
F
+$451M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$404M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$86.7M 0.04%
1,272,700
-70,230
402
$86.5M 0.04%
1,220,470
-936
403
$86.5M 0.04%
2,146,273
-126,200
404
$86.4M 0.04%
1,699,293
-166,480
405
$85.7M 0.04%
2,092,054
-4,850
406
$85.5M 0.04%
1,862,399
-338,000
407
$85.3M 0.04%
+1,700,000
408
$85.2M 0.04%
1,444,168
+167,564
409
$85.1M 0.04%
1,250,186
-3,625
410
$84.8M 0.04%
1,282,379
-9,716
411
$84.8M 0.04%
1,990,147
+183,868
412
$84M 0.04%
5,331,200
-259,200
413
$83.8M 0.04%
575,357
-36,343
414
$82.6M 0.04%
1,327,800
+284,300
415
$82.4M 0.04%
2,294,880
-65,900
416
$81.7M 0.04%
2,085,390
+237,260
417
$81.5M 0.04%
1,026,132
-251,452
418
$81.1M 0.04%
1,603,337
+68,615
419
$81.1M 0.04%
3,512,419
-1,928,877
420
$80.3M 0.04%
1,052,700
+4,443
421
$80.1M 0.04%
4,097,900
-42,500
422
$79.5M 0.04%
3,083,200
-65,800
423
$79M 0.04%
1,260,979
+46,149
424
$78.7M 0.04%
1,365,114
+45,300
425
$78.5M 0.04%
3,334,065