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
801
$18.9M 0.01%
290,000
-110,700
802
$18.9M 0.01%
955,238
-30,603
803
$18.8M 0.01%
425,382
-39,740
804
$18.7M 0.01%
71,686
+2,332
805
$18.6M 0.01%
375,009
-94,000
806
$18.6M 0.01%
506,320
+496,820
807
$18.6M 0.01%
483,814
+22,938
808
$18.6M 0.01%
101,000
809
$18.6M 0.01%
46,740
-108
810
$18.5M 0.01%
249,234
+22,629
811
$18.4M 0.01%
202,825
-463,196
812
$18.3M 0.01%
2,315,599
+1,614,599
813
$18.3M 0.01%
1,359,876
+709,060
814
$18.2M 0.01%
891,559
+470,159
815
$18.2M 0.01%
2,688,898
816
$18.2M 0.01%
219,227
+17,794
817
$18M 0.01%
+52,460
818
$17.9M 0.01%
561,921
+6,148
819
$17.9M 0.01%
870,170
-89,150
820
$17.9M 0.01%
804,200
821
$17.8M 0.01%
934,961
+243,061
822
$17.8M 0.01%
557,996
-203,050
823
$17.7M 0.01%
190,400
-46,690
824
$17.7M 0.01%
3,518,760
+84,600
825
$17.6M 0.01%
200,000