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
1076
$5.81M ﹤0.01%
174,500
-177,800
1077
$5.76M ﹤0.01%
273,254
+17
1078
$5.69M ﹤0.01%
323,000
1079
$5.65M ﹤0.01%
248,399
-419,559
1080
$5.64M ﹤0.01%
220,000
1081
$5.62M ﹤0.01%
172,260
+40,000
1082
$5.62M ﹤0.01%
154,300
+94,800
1083
$5.57M ﹤0.01%
172,087
1084
$5.57M ﹤0.01%
779,350
-279,600
1085
$5.56M ﹤0.01%
274,852
-4,200
1086
$5.53M ﹤0.01%
116,584
-399,990
1087
$5.48M ﹤0.01%
547,560
1088
$5.45M ﹤0.01%
420,000
1089
$5.43M ﹤0.01%
24,837
+4,694
1090
$5.39M ﹤0.01%
157,300
-62,700
1091
$5.38M ﹤0.01%
84,227
-2,542
1092
$5.35M ﹤0.01%
84,052
-2,658
1093
$5.23M ﹤0.01%
212,000
1094
$5.21M ﹤0.01%
86,750
-3,023
1095
$5.21M ﹤0.01%
1,594
+102
1096
$5.17M ﹤0.01%
83,631
+3,995
1097
$5.16M ﹤0.01%
166,861
-1,687,216
1098
$5.11M ﹤0.01%
+338,800
1099
$5.03M ﹤0.01%
39,132
-478
1100
$5.03M ﹤0.01%
152,281
-56,906