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
576
$45.3M 0.02%
1,377,464
+483,896
577
$45.3M 0.02%
1,345,855
+680
578
$45.2M 0.02%
1,768,040
+595,631
579
$45.1M 0.02%
948,512
-2,285
580
$44.7M 0.02%
941,064
+755
581
$44.7M 0.02%
1,280,510
-273,670
582
$44.7M 0.02%
886,488
+33,612
583
$44.7M 0.02%
+823,067
584
$44.4M 0.02%
2,088,034
585
$44.4M 0.02%
3,307,004
+31,500
586
$44.3M 0.02%
851,163
+485,353
587
$44.2M 0.02%
953,440
-466,120
588
$44.1M 0.02%
1,228,462
589
$44M 0.02%
+2,797,895
590
$43.2M 0.02%
1,883,978
-660,025
591
$42.9M 0.02%
1,720,100
592
$42.9M 0.02%
680,665
-5,758
593
$42.9M 0.02%
624,600
-29,430
594
$42.8M 0.02%
4,840,112
-161,232
595
$42.7M 0.02%
1,129,330
-4,100
596
$42.5M 0.02%
2,349,237
+1,881,702
597
$42.3M 0.02%
921,732
-259,001
598
$42.2M 0.02%
1,923,240
+87,252
599
$42.1M 0.02%
1,000,000
600
$42M 0.02%
880,660
+271,260