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
676
$31.8M 0.02%
411,880
-3,800
677
$31.7M 0.02%
134,801
+119,801
678
$31.3M 0.02%
914,600
679
$31.2M 0.02%
345,421
-6,300
680
$31M 0.02%
138,500
681
$30.9M 0.02%
2,385,300
-384,600
682
$30.7M 0.02%
509,800
+189,400
683
$30.7M 0.02%
502,107
-108,885
684
$30.4M 0.01%
2,065,445
+451,200
685
$30.2M 0.01%
2,146,913
686
$30.1M 0.01%
3,760,483
+487,876
687
$29.9M 0.01%
431,277
+163,523
688
$29.9M 0.01%
1,148,867
+74,050
689
$29.5M 0.01%
544,300
690
$29.3M 0.01%
472,315
+20,180
691
$29.3M 0.01%
897,209
-5,856
692
$29.3M 0.01%
101,014
-54,398
693
$29.1M 0.01%
995,077
+156,543
694
$29.1M 0.01%
825,172
+46,572
695
$28.9M 0.01%
2,345,110
+329,310
696
$28.8M 0.01%
481,988
-32,848
697
$28.6M 0.01%
333,630
+30,897
698
$28.5M 0.01%
1,131,960
-22,350
699
$28.3M 0.01%
597,500
+5,000
700
$28.2M 0.01%
554,036
-44,000