Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$741M 0.36%
4,982,248
+81,709
77
$723M 0.35%
5,210,025
-87,950
78
$716M 0.35%
15,326,578
-4,070
79
$714M 0.35%
13,324,186
+63,598
80
$713M 0.35%
48,564,489
+2,949,952
81
$706M 0.34%
637,616
+9,000
82
$703M 0.34%
10,900,178
-302,950
83
$693M 0.34%
17,628,250
+637,876
84
$689M 0.34%
9,172,861
-19,608
85
$687M 0.34%
6,538,511
-38,395
86
$685M 0.33%
11,786,012
+334,665
87
$682M 0.33%
31,882,852
-4,054,140
88
$666M 0.33%
20,347,862
+506,011
89
$662M 0.32%
+10,381,550
90
$661M 0.32%
6,809,395
+815,854
91
$628M 0.31%
6,073,543
+13,008
92
$624M 0.31%
11,615,952
-26,223
93
$622M 0.3%
28,925,929
-1,000,000
94
$609M 0.3%
9,410,763
-89,796
95
$604M 0.3%
14,623,407
+951,926
96
$604M 0.3%
14,426,844
+1,033,750
97
$601M 0.29%
15,647,974
-232,865
98
$589M 0.29%
42,039,393
-5,177,532
99
$585M 0.29%
13,039,702
+4,160
100
$583M 0.28%
29,225,760
-236,860