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
1176
$3.18M ﹤0.01%
175,670
-32,240
1177
$3.18M ﹤0.01%
57,050
-152
1178
$3.16M ﹤0.01%
28,784
-12,692
1179
$3.15M ﹤0.01%
+298,067
1180
$3.13M ﹤0.01%
325,941
-22,500
1181
$3.02M ﹤0.01%
303,030
1182
$3M ﹤0.01%
74,667
-156,533
1183
$2.93M ﹤0.01%
771,670
-8,604,261
1184
$2.93M ﹤0.01%
30,130
1185
$2.87M ﹤0.01%
69,025
-5,025
1186
$2.79M ﹤0.01%
104
1187
$2.75M ﹤0.01%
29,693
-250
1188
$2.75M ﹤0.01%
108,584
1189
$2.74M ﹤0.01%
+75,000
1190
$2.74M ﹤0.01%
77,443
+7,275
1191
$2.73M ﹤0.01%
66,275
+19,475
1192
$2.71M ﹤0.01%
25,400
+500
1193
$2.69M ﹤0.01%
57,926
-16,400
1194
$2.69M ﹤0.01%
264,663
1195
$2.65M ﹤0.01%
22,782
-131
1196
$2.63M ﹤0.01%
9,343
+1,040
1197
$2.6M ﹤0.01%
34,507
-1,100
1198
$2.58M ﹤0.01%
80,000
+4,500
1199
$2.56M ﹤0.01%
129,700
1200
$2.56M ﹤0.01%
200,896
-115,800