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
826
$17.6M 0.01%
200,000
827
$17.6M 0.01%
579,600
-68,300
828
$17.6M 0.01%
482,622
+2,496
829
$17.5M 0.01%
567,748
-18,995
830
$17.4M 0.01%
113,750
-100
831
$17.3M 0.01%
402,988
+64,662
832
$17.2M 0.01%
30,508
-807
833
$17.1M 0.01%
4,783,400
-427,000
834
$17M 0.01%
1,100,000
835
$17M 0.01%
+85,789
836
$16.9M 0.01%
994,700
+450,100
837
$16.9M 0.01%
209,566
-9,955
838
$16.8M 0.01%
164,008
+14,008
839
$16.8M 0.01%
334,275
-11,084
840
$16.6M 0.01%
357,138
-25,937
841
$16.6M 0.01%
349,344
842
$16.5M 0.01%
586,000
+122,800
843
$16.5M 0.01%
1,345,500
-33,500
844
$16.5M 0.01%
188,881
-479
845
$16.4M 0.01%
241,840
846
$16.3M 0.01%
+369,272
847
$16.2M 0.01%
+650,000
848
$16.1M 0.01%
3,035,667
-1,190,655
849
$16.1M 0.01%
+2,022,400
850
$16.1M 0.01%
687,094
-190,700