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
401
$86.5M 0.04%
1,220,470
-936
402
$86.5M 0.04%
2,146,273
-126,200
403
$86.4M 0.04%
1,699,293
-166,480
404
$85.7M 0.04%
2,092,054
-4,850
405
$85.5M 0.04%
1,862,399
-338,000
406
$85.3M 0.04%
+1,700,000
407
$85.2M 0.04%
1,444,168
+167,564
408
$85.1M 0.04%
1,250,186
-3,625
409
$84.8M 0.04%
1,282,379
-9,716
410
$84.8M 0.04%
1,990,147
+183,868
411
$84M 0.04%
5,331,200
-259,200
412
$83.8M 0.04%
575,357
-36,343
413
$82.6M 0.04%
1,327,800
+284,300
414
$82.4M 0.04%
2,294,880
-65,900
415
$81.7M 0.04%
2,085,390
+237,260
416
$81.5M 0.04%
1,026,132
-251,452
417
$81.1M 0.04%
1,603,337
+68,615
418
$81.1M 0.04%
3,512,419
-1,928,877
419
$80.3M 0.04%
1,052,700
+4,443
420
$80.1M 0.04%
4,097,900
-42,500
421
$79.5M 0.04%
3,083,200
-65,800
422
$79M 0.04%
1,260,979
+46,149
423
$78.7M 0.04%
1,365,114
+45,300
424
$78.5M 0.04%
3,334,065
425
$78.1M 0.04%
1,345,050
-380,250