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
951
$10.3M 0.01%
+476,000
952
$10.3M 0.01%
98,411
-19,262
953
$10.2M 0.01%
281,055
-4,002
954
$10.2M 0.01%
252,525
-9,548
955
$10.2M 0.01%
89,121
+28,430
956
$10.2M 0.01%
345,000
957
$10M ﹤0.01%
220,911
-306,789
958
$10M ﹤0.01%
296,373
-190,554
959
$9.96M ﹤0.01%
297,706
-55,923
960
$9.94M ﹤0.01%
441,327
961
$9.87M ﹤0.01%
171,725
-463,095
962
$9.63M ﹤0.01%
200,000
963
$9.62M ﹤0.01%
266,970
-29,580
964
$9.61M ﹤0.01%
530,200
-17,034
965
$9.57M ﹤0.01%
+220,198
966
$9.57M ﹤0.01%
141,783
+130,040
967
$9.57M ﹤0.01%
50,100
968
$9.48M ﹤0.01%
379,000
969
$9.43M ﹤0.01%
159,350
-850
970
$9.37M ﹤0.01%
125,100
-65,000
971
$9.36M ﹤0.01%
195,250
-18,600
972
$9.31M ﹤0.01%
93,772
-9,920
973
$9.31M ﹤0.01%
197,656
-72,981
974
$9.26M ﹤0.01%
499
-402
975
$9.1M ﹤0.01%
84,220
+19,050