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
726
$25.3M 0.01%
560,048
+119,868
727
$25.2M 0.01%
87,799
+34,832
728
$25.2M 0.01%
+251,000
729
$25.2M 0.01%
406,781
-487,700
730
$25.2M 0.01%
935,944
+869,829
731
$25M 0.01%
1,878,311
+777,540
732
$24.9M 0.01%
728,873
+64,251
733
$24.7M 0.01%
233,100
-236,970
734
$24.5M 0.01%
192,370
-2,550
735
$24.4M 0.01%
273,234
-8,710
736
$24.4M 0.01%
333,714
+189,037
737
$24.3M 0.01%
+529,540
738
$24.2M 0.01%
314,187
+2,040
739
$24M 0.01%
477,454
-151,104
740
$24M 0.01%
319,123
+34,852
741
$24M 0.01%
981,368
-61,246
742
$23.8M 0.01%
96,422
-158,634
743
$23.8M 0.01%
760,000
-18,000
744
$23.7M 0.01%
255,786
-188,025
745
$23.6M 0.01%
+596,577
746
$23.5M 0.01%
2,542,810
+367,006
747
$23.4M 0.01%
329,300
+75,130
748
$23.4M 0.01%
116,924
+14,912
749
$23.4M 0.01%
1,006,184
750
$23.4M 0.01%
204,466
-3,228,798