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
426
$78.1M 0.04%
1,345,050
-380,250
427
$78M 0.04%
2,232,188
-106,669
428
$77.8M 0.04%
1,895,127
-507,859
429
$77.4M 0.04%
969,922
+41,957
430
$77.1M 0.04%
1,291,360
+30,400
431
$76.9M 0.04%
3,043,436
+72,393
432
$76.9M 0.04%
1,860,500
-235,000
433
$76.9M 0.04%
2,390,410
434
$76.8M 0.04%
14,105,040
+600,540
435
$76.6M 0.04%
+1,450,050
436
$76.4M 0.04%
2,112,913
-234,198
437
$76.1M 0.04%
4,903,575
-741,875
438
$76M 0.04%
1,908,675
-189,721
439
$75.9M 0.04%
3,556,144
-34,013
440
$75.5M 0.04%
6,132,804
+27,480
441
$75.1M 0.04%
1,631,537
-30,000
442
$74.9M 0.04%
1,468,450
-138,800
443
$74M 0.04%
1,338,825
-167,516
444
$74M 0.04%
1,385,830
+24,000
445
$73.6M 0.04%
4,130,167
-269,953
446
$73.4M 0.04%
1,492,982
-18,300
447
$73.4M 0.04%
1,077,638
-203,028
448
$73.4M 0.04%
1,158,050
-46,130
449
$73.1M 0.04%
1,404,295
-51,900
450
$73M 0.04%
2,070,816
+99,800