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
1051
$6.76M ﹤0.01%
466,000
1052
$6.74M ﹤0.01%
214,608
-21,461
1053
$6.71M ﹤0.01%
11,560
-9,454
1054
$6.68M ﹤0.01%
597,400
-2,250
1055
$6.66M ﹤0.01%
+204,757
1056
$6.63M ﹤0.01%
+818,906
1057
$6.62M ﹤0.01%
100,750
+5,450
1058
$6.61M ﹤0.01%
+9,450
1059
$6.54M ﹤0.01%
105,903
-1,500
1060
$6.42M ﹤0.01%
378,300
1061
$6.42M ﹤0.01%
170,000
1062
$6.41M ﹤0.01%
131,217
+122,344
1063
$6.26M ﹤0.01%
352,728
1064
$6.23M ﹤0.01%
100,000
1065
$6.22M ﹤0.01%
+99,990
1066
$6.22M ﹤0.01%
51,000
-1,372
1067
$6.2M ﹤0.01%
237,033
-6,172
1068
$6.17M ﹤0.01%
100,100
-1,000
1069
$6.04M ﹤0.01%
251,570
-1,085,680
1070
$6.04M ﹤0.01%
501,100
1071
$6.01M ﹤0.01%
435,200
+53,600
1072
$5.94M ﹤0.01%
887,000
+20,000
1073
$5.89M ﹤0.01%
63,535
-4,856
1074
$5.86M ﹤0.01%
499,300
+104,000
1075
$5.82M ﹤0.01%
118,250
-39,600