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
1001
$8.2M ﹤0.01%
2,174,144
1002
$8.17M ﹤0.01%
263,400
-111,400
1003
0
1004
$8.16M ﹤0.01%
299,000
-231,700
1005
$8.07M ﹤0.01%
69,504
-26,378
1006
$7.93M ﹤0.01%
150,000
1007
$7.87M ﹤0.01%
558,900
1008
$7.85M ﹤0.01%
284,800
1009
$7.85M ﹤0.01%
10,190
+1,813
1010
$7.83M ﹤0.01%
190,392
-28,050
1011
$7.82M ﹤0.01%
168,838
-5,616
1012
$7.76M ﹤0.01%
77,515
-822
1013
$7.75M ﹤0.01%
1,497,650
-93,000
1014
$7.69M ﹤0.01%
413,000
+8,000
1015
$7.66M ﹤0.01%
99,951
+58,486
1016
$7.61M ﹤0.01%
1,353,588
+275,900
1017
$7.54M ﹤0.01%
84,051
-23,811
1018
$7.53M ﹤0.01%
387,369
-8,774
1019
$7.51M ﹤0.01%
275,001
1020
$7.48M ﹤0.01%
42,212
-10,298
1021
$7.48M ﹤0.01%
475,354
-15,706
1022
$7.43M ﹤0.01%
379,250
+140,000
1023
$7.41M ﹤0.01%
400,000
1024
$7.4M ﹤0.01%
1,414,000
-245,000
1025
$7.37M ﹤0.01%
380,708
+148,800