Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$861M
2 +$711M
3 +$611M
4
F icon
Ford
F
+$490M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$405M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.26%
3 Energy 12.33%
4 Technology 10.55%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$5M ﹤0.01%
62,252
-189
1102
$4.98M ﹤0.01%
61,700
1103
$4.98M ﹤0.01%
108,951
+51,664
1104
$4.96M ﹤0.01%
43,065
-1,028
1105
$4.93M ﹤0.01%
6,087,200
+20,000
1106
$4.92M ﹤0.01%
202,090
-11,450
1107
$4.92M ﹤0.01%
147,098
1108
$4.9M ﹤0.01%
188,552
-868
1109
$4.88M ﹤0.01%
370,000
1110
$4.86M ﹤0.01%
+292,900
1111
$4.72M ﹤0.01%
118,800
+15,000
1112
$4.71M ﹤0.01%
+146,820
1113
$4.67M ﹤0.01%
2
1114
$4.65M ﹤0.01%
180,000
-9,000
1115
$4.64M ﹤0.01%
24,776
-10,459
1116
$4.61M ﹤0.01%
28,798
+4,745
1117
$4.61M ﹤0.01%
150,000
1118
$4.59M ﹤0.01%
100,004
+72,618
1119
$4.57M ﹤0.01%
529,500
-488,100
1120
$4.54M ﹤0.01%
156,775
-16,150
1121
$4.54M ﹤0.01%
205,876
-4,864
1122
$4.52M ﹤0.01%
+600,000
1123
$4.49M ﹤0.01%
94,377
+2,182
1124
$4.33M ﹤0.01%
122,000
1125
$4.3M ﹤0.01%
65,065
-3,531