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
551
$50.9M 0.02%
1,643,834
-40,000
552
$50.3M 0.02%
2,066,180
-108,000
553
$50.2M 0.02%
409,290
-240
554
$49.9M 0.02%
1,017,444
+536,617
555
$49.9M 0.02%
1,000,000
556
$49.7M 0.02%
24,236,431
+948,055
557
$49.7M 0.02%
7,291,527
-826,683
558
$48.5M 0.02%
741,294
+76,354
559
$48.5M 0.02%
865,459
+172,831
560
$48.4M 0.02%
721,873
-16,000
561
$48.2M 0.02%
1,200,100
-100
562
$47.8M 0.02%
1,294,292
-79,697
563
$47.4M 0.02%
2,376,576
+7,864
564
$47.2M 0.02%
701,940
+26,400
565
$47.1M 0.02%
1,469,881
-14,511
566
$47M 0.02%
442,209
-26,600
567
$46.9M 0.02%
664,315
-1,040
568
$46.7M 0.02%
3,280,561
569
$46.4M 0.02%
511,979
+155
570
$46.3M 0.02%
1,103,620
-495,420
571
$46.1M 0.02%
3,569,108
572
$45.8M 0.02%
2,656,070
+162,600
573
$45.7M 0.02%
672,710
-42,335
574
$45.7M 0.02%
1,661,107
+42,220
575
$45.6M 0.02%
485,216
-60,800