Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.38B 0.67%
17,161,799
-1,152,407
27
$1.35B 0.66%
106,075,918
-88,432
28
$1.35B 0.66%
16,237,367
-38,930
29
$1.34B 0.65%
12,929,288
-434,594
30
$1.32B 0.65%
32,176,871
+6,991,155
31
$1.3B 0.63%
32,243,462
+205,848
32
$1.27B 0.62%
40,589,005
+339,337
33
$1.23B 0.6%
10,731,494
-897,361
34
$1.22B 0.6%
21,696,364
+1,683,255
35
$1.2B 0.59%
45,263,363
+4,350,868
36
$1.19B 0.58%
20,638,028
-98,740
37
$1.15B 0.56%
15,250,823
-132,722
38
$1.14B 0.56%
8,448,780
-438,053
39
$1.14B 0.55%
22,259,413
+14,198,819
40
$1.1B 0.54%
12,845,802
-6,229
41
$1.1B 0.54%
24,506,434
-1,960
42
$1.09B 0.53%
22,047,489
-102,349
43
$1.03B 0.5%
11,730,776
-234,390
44
$1.01B 0.49%
15,914,888
-20,393
45
$956M 0.47%
25,964,261
+5,293,344
46
$951M 0.47%
10,400,219
+470,366
47
$951M 0.46%
15,407,127
-182,434
48
$945M 0.46%
5,269,516
+256,272
49
$943M 0.46%
889,249
50
$935M 0.46%
12,596,925
-221,186