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
776
$21.3M 0.01%
369,250
+20,815
777
$21.2M 0.01%
576,048
-146,182
778
$21.1M 0.01%
193,492
-4,790
779
$21M 0.01%
635,919
-163,502
780
$20.9M 0.01%
876,616
+21,132
781
$20.8M 0.01%
3,002,000
-314,000
782
$20.8M 0.01%
310,805
-1,496
783
$20.7M 0.01%
+895,793
784
$20.6M 0.01%
1,678,622
785
$20.6M 0.01%
328,873
-76,075
786
$20.4M 0.01%
1,456,725
-308,397
787
$20.3M 0.01%
1,640,250
788
$20.2M 0.01%
1,211,276
789
$19.8M 0.01%
787,613
+101,666
790
$19.8M 0.01%
+238,900
791
$19.8M 0.01%
+5,638
792
$19.6M 0.01%
2,098,600
+495,800
793
$19.6M 0.01%
263,413
+226,563
794
$19.6M 0.01%
1,284,670
-488,770
795
$19.5M 0.01%
+1,100,000
796
$19.5M 0.01%
389,715
+24,719
797
$19.2M 0.01%
662,728
-32,800
798
$19.1M 0.01%
577,714
+26,802
799
$19M 0.01%
612,948
+5,582
800
$19M 0.01%
284,962
+27,424