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
451
$72.9M 0.04%
1,057,037
+131,952
452
$72.7M 0.04%
1,799,442
-1,202,499
453
$72.6M 0.04%
1,282,100
454
$72.4M 0.04%
13,692,950
-2,885,500
455
$72.3M 0.04%
1,416,067
-231,503
456
$72.1M 0.04%
720,779
-733,630
457
$71.3M 0.03%
8,652,059
+3,694,807
458
$70.9M 0.03%
3,085,084
-1,442,628
459
$70.9M 0.03%
1,184,490
+395,351
460
$70.5M 0.03%
605,056
-14,427
461
$70.2M 0.03%
1,447,647
+244,700
462
$69.9M 0.03%
588,389
+14,145
463
$69.9M 0.03%
1,090,167
+359,954
464
$69.7M 0.03%
1,703,723
-239,100
465
$69.6M 0.03%
2,304,880
+2,810
466
$69.2M 0.03%
4,724,401
-14,578
467
$69.2M 0.03%
1,736,654
-218,926
468
$68.7M 0.03%
1,643,877
+51,497
469
$68.2M 0.03%
1,107,826
-279,064
470
$68.1M 0.03%
1,929,152
+2,609
471
$68.1M 0.03%
2,296,710
+210,195
472
$68M 0.03%
2,933,091
+90,200
473
$67.9M 0.03%
1,200,828
-64,808
474
$67.6M 0.03%
5,522,407
+18,596
475
$66.9M 0.03%
3,311,906
+649,795