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
626
$38.9M 0.02%
854,023
-3,525
627
$38.6M 0.02%
831,207
+2,878
628
$38.5M 0.02%
1,448,240
-585,390
629
$38.3M 0.02%
1,137,150
-184,940
630
$38.3M 0.02%
+1,722,529
631
$38.2M 0.02%
2,797,431
-2,464,425
632
$38.2M 0.02%
5,170,225
+155,178
633
$38.1M 0.02%
558,578
-9,676
634
$37.9M 0.02%
1,143,966
+102,050
635
$37.8M 0.02%
582,262
-19,013
636
$37.8M 0.02%
690,600
-411,563
637
$37.5M 0.02%
534,000
-18,000
638
$37.2M 0.02%
508,700
+88,500
639
$37.1M 0.02%
1,410,060
-140,620
640
$37.1M 0.02%
2,037,860
-62,140
641
$37M 0.02%
2,049,580
-137,600
642
$37M 0.02%
1,407,618
+90,440
643
$36.8M 0.02%
3,840,780
-552,420
644
$36.7M 0.02%
772,751
-29,480
645
$36.6M 0.02%
+354,450
646
$36.4M 0.02%
439,750
+239,750
647
$36.3M 0.02%
672,886
-204,714
648
$36.1M 0.02%
1,335,000
-55,000
649
$36M 0.02%
1,312,810
-128,700
650
$35.8M 0.02%
6,495,908
+838,980