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
876
$14.4M 0.01%
173,274
-132,524
877
$14.4M 0.01%
31,090
-550
878
$14.3M 0.01%
110,875
+1,000
879
$14.2M 0.01%
+1,311,543
880
$14.1M 0.01%
998,893
-31,709
881
$14.1M 0.01%
1,160,600
-741,400
882
$14M 0.01%
641,070
+172,734
883
$14M 0.01%
546,475
-36,295
884
$13.9M 0.01%
200,000
885
$13.8M 0.01%
1,642,703
-182,224
886
$13.7M 0.01%
+2,658,900
887
$13.6M 0.01%
782,662
+110,200
888
$13.6M 0.01%
581,776
+283,147
889
$13.5M 0.01%
934,900
890
$13.5M 0.01%
2,498,312
+535,252
891
$13.4M 0.01%
211,564
-18,109
892
$13.4M 0.01%
965,614
-42,000
893
$13.3M 0.01%
+358,908
894
$13.3M 0.01%
+547,694
895
$13.2M 0.01%
173,720
-10,425
896
$13.1M 0.01%
232,450
+33,880
897
$13.1M 0.01%
769,553
+68,545
898
$12.9M 0.01%
456,000
899
$12.9M 0.01%
3,729,373
-121,603
900
$12.8M 0.01%
235,095
+4,986