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
651
$35.7M 0.02%
3,252,840
-373,200
652
$35.6M 0.02%
1,833,265
-61,525
653
$35.2M 0.02%
678,890
-22,025
654
$34.9M 0.02%
1,230,690
+236,500
655
$34.8M 0.02%
1,418,167
-54,677
656
$34.5M 0.02%
500,000
657
$34.5M 0.02%
466,872
+27,022
658
$34.1M 0.02%
1,365,800
+256,800
659
$34.1M 0.02%
4,295,690
-29,550
660
$33.9M 0.02%
700,270
+230
661
$33.8M 0.02%
978,643
+115,042
662
$33.4M 0.02%
+577,290
663
$33.4M 0.02%
1,658,557
+134,665
664
$33.3M 0.02%
498,200
-1,000
665
$33.1M 0.02%
933,481
666
$33.1M 0.02%
297,463
+1,617
667
$33M 0.02%
672,720
+8,100
668
$32.9M 0.02%
1,895,888
669
$32.8M 0.02%
703,000
670
$32.7M 0.02%
470,440
-41,460
671
$32.6M 0.02%
526,100
-83,884
672
$32.6M 0.02%
608,075
-19,819
673
$32.5M 0.02%
2,732,840
-233,040
674
$32.4M 0.02%
821,920
-67,600
675
$32M 0.02%
1,204,480
-230,800