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
476
$66.7M 0.03%
2,155,400
+129,120
477
$66M 0.03%
952,762
-1,678
478
$64.9M 0.03%
1,497,743
-825,310
479
$64.7M 0.03%
557,338
-25,356
480
$64.4M 0.03%
622,297
+20,400
481
$64.4M 0.03%
2,959,810
+307,500
482
$64.4M 0.03%
1,542,174
+170,839
483
$64.2M 0.03%
1,772,434
-9,901
484
$64M 0.03%
2,817,187
+230,728
485
$63.9M 0.03%
776,010
-368,783
486
$63.8M 0.03%
544,840
-146,190
487
$63.7M 0.03%
766,100
+70,980
488
$63.7M 0.03%
1,542,161
-157,616
489
$63.4M 0.03%
1,612,008
+121,965
490
$63.1M 0.03%
2,333,864
+36,500
491
$62.9M 0.03%
4,595,507
+25,680
492
$62.9M 0.03%
1,408,470
-26,300
493
$62.5M 0.03%
3,271,372
+324,928
494
$62.4M 0.03%
2,182,234
-18,625
495
$62.4M 0.03%
1,434,740
496
$62.2M 0.03%
1,214,982
+47,900
497
$62.1M 0.03%
3,343,008
+121,800
498
$61.6M 0.03%
2,309,752
-740,380
499
$61.2M 0.03%
4,951,800
+111,579
500
$60.5M 0.03%
1,272,490
+194,420