Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$872M 0.43%
31,225,550
+199,070
52
$869M 0.42%
14,178,861
+321,175
53
$867M 0.42%
1,437,664
-574
54
$860M 0.42%
6,615,613
-31,274
55
$846M 0.41%
13,377,232
+2,193,514
56
$838M 0.41%
26,476,280
-219,022
57
$821M 0.4%
23,728,601
-185,583
58
$815M 0.4%
11,385,967
+176,241
59
$813M 0.4%
12,096,457
+288,398
60
$800M 0.39%
19,573,570
+4,631,336
61
$798M 0.39%
33,849,640
+11,987,045
62
$794M 0.39%
10,236,450
-60,099
63
$791M 0.39%
16,460,483
+326,267
64
$790M 0.39%
15,847,837
-226,117
65
$788M 0.39%
24,581,791
-516,839
66
$782M 0.38%
15,400,207
+1,129,880
67
$768M 0.38%
27,419,680
+107,048
68
$764M 0.37%
9,384,637
+23,085
69
$758M 0.37%
9,921,287
-60,716
70
$758M 0.37%
23,630,139
-472,426
71
$754M 0.37%
14,457,684
-22,923
72
$745M 0.36%
21,094,687
+83,457
73
$744M 0.36%
8,812,004
-6,368
74
$744M 0.36%
26,661,521
-11,291,324
75
$743M 0.36%
14,664,236
-909,607