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
851
$16M 0.01%
622,801
+93,500
852
$16M 0.01%
212,500
853
$15.9M 0.01%
202,768
-9,672
854
$15.9M 0.01%
3,655,685
+950,460
855
$15.8M 0.01%
375,175
-12,358
856
$15.7M 0.01%
459,028
+52,799
857
$15.6M 0.01%
568,333
-131,474
858
$15.6M 0.01%
1,008,000
-1,518,750
859
$15.6M 0.01%
267,300
860
$15.6M 0.01%
2,239,867
861
$15.6M 0.01%
108,607
-3,659
862
$15.5M 0.01%
298,894
+16,125
863
$15.5M 0.01%
+311,850
864
$15.5M 0.01%
496,919
-2,731,302
865
$15.5M 0.01%
340,848
+26,500
866
$15.4M 0.01%
245,810
-19,964
867
$15.4M 0.01%
578,896
-7,009
868
$15.3M 0.01%
316,455
+125,345
869
$15.3M 0.01%
781,000
+361,300
870
$15.2M 0.01%
760,690
-84,220
871
$15.1M 0.01%
88,775
+2,000
872
$14.9M 0.01%
179,067
-215,843
873
$14.6M 0.01%
82,101
+2,101
874
$14.5M 0.01%
221,194
+79,204
875
$14.4M 0.01%
139,895
-100