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
1126
$4.28M ﹤0.01%
238,396
-7,985
1127
$4.28M ﹤0.01%
82,941
-420
1128
$4.24M ﹤0.01%
127,000
1129
$4.22M ﹤0.01%
165,520
-72,550
1130
$4.21M ﹤0.01%
319,884
-1,790,644
1131
$4.21M ﹤0.01%
505,604
-483,700
1132
$4.21M ﹤0.01%
92,971
-53,525
1133
$4.19M ﹤0.01%
+72,600
1134
$4.19M ﹤0.01%
437,000
1135
$4.16M ﹤0.01%
104,183
+67,160
1136
$4.11M ﹤0.01%
58,480
-2,107
1137
$4.11M ﹤0.01%
116,995
-374
1138
$4.1M ﹤0.01%
+173,700
1139
$4.02M ﹤0.01%
225,000
1140
$3.99M ﹤0.01%
204,424
1141
$3.98M ﹤0.01%
58,499
+27,498
1142
$3.95M ﹤0.01%
97,736
-8,071
1143
$3.92M ﹤0.01%
1,400,000
+14,010
1144
$3.86M ﹤0.01%
121,500
1145
$3.84M ﹤0.01%
168,823
+5,000
1146
$3.81M ﹤0.01%
118,220
-3,894
1147
$3.8M ﹤0.01%
37,538
+124
1148
$3.8M ﹤0.01%
5,770,900
1149
$3.79M ﹤0.01%
66,975
1150
$3.78M ﹤0.01%
66,436
-143,125