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
901
$12.8M 0.01%
116,348
-11,538
902
$12.6M 0.01%
743,700
903
$12.6M 0.01%
233,320
+62,000
904
$12.5M 0.01%
159,814
-515,414
905
$12.5M 0.01%
178,620
-1,400
906
$12.5M 0.01%
380,300
-42,210
907
$12.5M 0.01%
212,038
-6,756
908
$12.4M 0.01%
217,450
909
$12.4M 0.01%
818,173
+196,594
910
$12.2M 0.01%
712,213
-2,991
911
$12.2M 0.01%
150,601
+4,400
912
$12.1M 0.01%
411,186
-17,100
913
$12.1M 0.01%
333,644
-11,115
914
$12M 0.01%
242,137
+34,373
915
$12M 0.01%
144,860
-20,400
916
$12M 0.01%
501,500
-127,900
917
$11.8M 0.01%
376,821
-12,358
918
$11.8M 0.01%
243,749
+752
919
$11.8M 0.01%
147,447
-24,358
920
$11.8M 0.01%
667,553
+142,027
921
$11.8M 0.01%
600,000
922
$11.7M 0.01%
2,260,000
-23,076
923
$11.7M 0.01%
247,740
-20,450
924
$11.7M 0.01%
294,989
+75,210
925
$11.6M 0.01%
538,264