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
1151
$3.78M ﹤0.01%
66,436
-143,125
1152
$3.74M ﹤0.01%
11,399
+1,144
1153
$3.73M ﹤0.01%
190,650
+650
1154
$3.7M ﹤0.01%
58,902
-1,460
1155
$3.66M ﹤0.01%
169,050
1156
$3.64M ﹤0.01%
77,975
-2,151,075
1157
$3.64M ﹤0.01%
129,270
1158
$3.6M ﹤0.01%
79,870
-20,722
1159
$3.6M ﹤0.01%
104,100
+13,500
1160
$3.56M ﹤0.01%
969,500
+4,000
1161
$3.48M ﹤0.01%
74,775
+43,525
1162
$3.43M ﹤0.01%
784,440
-2,578,000
1163
$3.43M ﹤0.01%
36,188
-2,396
1164
$3.42M ﹤0.01%
311
-44
1165
$3.39M ﹤0.01%
636,816
1166
$3.37M ﹤0.01%
+302,800
1167
$3.36M ﹤0.01%
61,550
1168
$3.36M ﹤0.01%
450,750
+500
1169
$3.35M ﹤0.01%
59,606
-5,030
1170
$3.31M ﹤0.01%
47,974
-524,493
1171
$3.26M ﹤0.01%
981,050
-1,867,000
1172
$3.26M ﹤0.01%
80,100
+13,500
1173
$3.24M ﹤0.01%
21,785
+19,890
1174
$3.23M ﹤0.01%
89,619
+9,820
1175
$3.21M ﹤0.01%
57,196
-1,000