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
526
$55M 0.03%
887,888
-21,767
527
$54.6M 0.03%
+857,744
528
$54.6M 0.03%
791,940
-19,825
529
$54.5M 0.03%
385,900
-64,000
530
$54.3M 0.03%
1,400,000
531
$54.2M 0.03%
1,397,980
+421,850
532
$54.1M 0.03%
988,004
+38,998
533
$53.7M 0.03%
2,912,400
-661,920
534
$53.3M 0.03%
2,096,212
+84,281
535
$53.1M 0.03%
1,169,874
+371,292
536
$53.1M 0.03%
132,511
537
$52.7M 0.03%
718,605
-800
538
$52.6M 0.03%
1,361,510
+7,900
539
$52.6M 0.03%
1,160,174
-6,438
540
$52.4M 0.03%
1,649,338
+145,900
541
$52.3M 0.03%
4,305,000
+903,500
542
$52.1M 0.03%
908,844
+31,876
543
0
544
$52M 0.03%
1,375,715
+545,864
545
$51.9M 0.03%
756,982
+12,540
546
$51.8M 0.03%
1,234,500
-59,400
547
$51.4M 0.03%
375,530
-47,480
548
$51.3M 0.03%
2,627,040
-165,640
549
$51.1M 0.03%
1,042,459
+5,400
550
$50.9M 0.02%
1,643,834
-40,000