Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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
+24.48%
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
751
$23.4M 0.01%
204,466
-3,228,798
752
$23.3M 0.01%
578,763
+15,887
753
$23.2M 0.01%
813,135
-35,601
754
$23.2M 0.01%
462,300
755
$23.1M 0.01%
1,331,072
+123,050
756
$23.1M 0.01%
+2,205,000
757
$23M 0.01%
916,832
+11,007
758
$23M 0.01%
+61,758
759
$22.9M 0.01%
1,161,511
-38,141
760
$22.9M 0.01%
223,840
-1,730
761
$22.9M 0.01%
228,806
762
$22.8M 0.01%
524,450
-4,150
763
$22.8M 0.01%
251,531
-6,796
764
$22.6M 0.01%
77,303
-172,808
765
$22.6M 0.01%
197,088
-2,912
766
$22.5M 0.01%
805,114
-45,417
767
$22.5M 0.01%
987,620
768
$22.3M 0.01%
422,316
-15,510
769
$22M 0.01%
186,466
-6,108
770
$22M 0.01%
500,000
771
$21.8M 0.01%
781,514
-213,114
772
$21.7M 0.01%
1,009,881
+50,843
773
$21.6M 0.01%
496,164
+16,461
774
$21.6M 0.01%
785,330
-1,126,275
775
$21.4M 0.01%
272,264
-1,021