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
1026
$7.37M ﹤0.01%
1,142,700
-32,600
1027
$7.37M ﹤0.01%
+438,700
1028
$7.34M ﹤0.01%
3,650,000
+413,462
1029
$7.34M ﹤0.01%
170,000
+50,000
1030
$7.33M ﹤0.01%
+168,060
1031
$7.31M ﹤0.01%
464,226
+6,969
1032
$7.31M ﹤0.01%
185,528
-211,317
1033
$7.29M ﹤0.01%
124,947
+1,700
1034
$7.22M ﹤0.01%
7,040
-170
1035
$7.15M ﹤0.01%
+297,300
1036
$7.11M ﹤0.01%
196,421
-6,390
1037
$7.06M ﹤0.01%
912,600
1038
$7.04M ﹤0.01%
195,376
+1,936
1039
$7.04M ﹤0.01%
911,310
1040
$7.04M ﹤0.01%
227,000
1041
$7.04M ﹤0.01%
236,000
1042
$7.04M ﹤0.01%
701,715
-203,070
1043
$7M ﹤0.01%
188,000
-35,000
1044
$6.99M ﹤0.01%
236,800
+18,200
1045
$6.97M ﹤0.01%
150,000
+130,000
1046
$6.97M ﹤0.01%
373,950
+20,950
1047
$6.9M ﹤0.01%
25,386
-834
1048
$6.89M ﹤0.01%
62,710
-21,400
1049
$6.88M ﹤0.01%
214,500
1050
$6.85M ﹤0.01%
+108,000