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
451
$72.7M 0.04%
1,799,442
-1,202,499
452
$72.6M 0.04%
1,282,100
453
$72.4M 0.04%
13,692,950
-2,885,500
454
$72.3M 0.04%
1,416,067
-231,503
455
$72.1M 0.04%
720,779
-733,630
456
$71.3M 0.03%
8,652,059
+3,694,807
457
$70.9M 0.03%
3,085,084
-1,442,628
458
$70.9M 0.03%
1,184,490
+395,351
459
$70.5M 0.03%
605,056
-14,427
460
$70.2M 0.03%
1,447,647
+244,700
461
$69.9M 0.03%
588,389
+14,145
462
$69.9M 0.03%
1,090,167
+359,954
463
$69.7M 0.03%
1,703,723
-239,100
464
$69.6M 0.03%
2,304,880
+2,810
465
$69.2M 0.03%
4,724,401
-14,578
466
$69.2M 0.03%
1,736,654
-218,926
467
$68.7M 0.03%
1,643,877
+51,497
468
$68.2M 0.03%
1,107,826
-279,064
469
$68.1M 0.03%
1,929,152
+2,609
470
$68.1M 0.03%
2,296,710
+210,195
471
$68M 0.03%
2,933,091
+90,200
472
$67.9M 0.03%
1,200,828
-64,808
473
$67.6M 0.03%
5,522,407
+18,596
474
$66.9M 0.03%
3,311,906
+649,795
475
$66.7M 0.03%
2,155,400
+129,120