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
601
$41.9M 0.02%
382,246
-854
602
$41.9M 0.02%
593,588
-43,919
603
$41.8M 0.02%
1,602,700
-51,365
604
$41.7M 0.02%
1,778,007
-10,400
605
$41.6M 0.02%
812,316
-46,900
606
$41.1M 0.02%
2,739,600
-56,000
607
$41M 0.02%
944,500
-44,550
608
$40.9M 0.02%
1,540,800
-345,617
609
$40.7M 0.02%
2,930,519
610
$40.7M 0.02%
228,893
+5,408
611
$40.5M 0.02%
915,658
-36,125
612
$40.4M 0.02%
901,389
+510
613
$40.3M 0.02%
800,000
614
$40.2M 0.02%
+563,275
615
$40.1M 0.02%
1,267,772
+13,900
616
$39.9M 0.02%
1,736,824
+1,664
617
$39.9M 0.02%
508,250
-90,730
618
$39.5M 0.02%
1,628,310
-7,210
619
$39.4M 0.02%
+412,290
620
$39.3M 0.02%
11,815,800
-3,300,000
621
$39.3M 0.02%
331,104
+7,161
622
$39.2M 0.02%
260,269
+37,700
623
$39.1M 0.02%
220
-1
624
$38.9M 0.02%
534,741
+399
625
$38.9M 0.02%
854,023
-3,525