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
976
$9.07M ﹤0.01%
149,062
+62,567
977
$9.06M ﹤0.01%
975,990
-461,292
978
$9.06M ﹤0.01%
65,199
-2,890
979
$9.02M ﹤0.01%
373,737
+1,821
980
$8.95M ﹤0.01%
120,500
-44,268
981
$8.94M ﹤0.01%
149,890
-600
982
$8.93M ﹤0.01%
2,296,440
983
$8.89M ﹤0.01%
216,744
-16,800
984
$8.87M ﹤0.01%
1,484,022
-333,153
985
$8.87M ﹤0.01%
151,125
-1,375
986
$8.87M ﹤0.01%
277,019
-8,911
987
$8.76M ﹤0.01%
319,555
-11,599
988
$8.67M ﹤0.01%
112,520
+99,246
989
$8.65M ﹤0.01%
145,468
-14,670
990
$8.64M ﹤0.01%
256,920
-220,305
991
$8.57M ﹤0.01%
2,071,157
+6,107
992
$8.57M ﹤0.01%
347,688
+51,016
993
$8.52M ﹤0.01%
180,488
+24,000
994
$8.49M ﹤0.01%
83,715
-2,371
995
$8.49M ﹤0.01%
633,259
-21,182
996
$8.46M ﹤0.01%
294,349
997
$8.4M ﹤0.01%
320,500
-25,750
998
$8.32M ﹤0.01%
404,679
-19,737
999
$8.3M ﹤0.01%
710,454
+437,702
1000
$8.26M ﹤0.01%
+32,060