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
701
$28.1M 0.01%
1,534,025
+215,225
702
$28M 0.01%
238,371
+31,811
703
$27.9M 0.01%
478,755
-159,833
704
$27.9M 0.01%
677,587
+44,903
705
$27.7M 0.01%
534,500
-400,000
706
$27.6M 0.01%
552,167
-217,515
707
$27.5M 0.01%
1,371,295
+144,007
708
$27.3M 0.01%
291,458
-66,526
709
$27.3M 0.01%
383,000
710
$27.2M 0.01%
323,755
+36,555
711
$27M 0.01%
1,946,192
-239,423
712
$26.9M 0.01%
267,922
-9,191
713
$26.8M 0.01%
618,018
-6,954
714
$26.8M 0.01%
2,552,954
+44,900
715
$26.6M 0.01%
1,791,360
-82,400
716
$26.5M 0.01%
213,700
+8,000
717
$26.3M 0.01%
808,320
-418,880
718
$26M 0.01%
430,980
+222,683
719
$25.9M 0.01%
152,229
+24,773
720
$25.8M 0.01%
228,200
+9,000
721
$25.8M 0.01%
1,550,650
-285,100
722
$25.7M 0.01%
+2,243,970
723
$25.7M 0.01%
1,113,192
+52,899
724
$25.5M 0.01%
129,138
+17,986
725
$25.4M 0.01%
2,535,406
+530,083