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
1201
$2.51M ﹤0.01%
75,500
1202
$2.49M ﹤0.01%
101,352
+14,388
1203
$2.49M ﹤0.01%
38,637
+171
1204
$2.47M ﹤0.01%
297,248
1205
$2.46M ﹤0.01%
23,763
-577
1206
$2.46M ﹤0.01%
73,290
+2,270
1207
$2.46M ﹤0.01%
186,000
+22,500
1208
$2.45M ﹤0.01%
+81,400
1209
$2.38M ﹤0.01%
319,620
1210
$2.37M ﹤0.01%
90,000
-15,000
1211
$2.37M ﹤0.01%
30,280
1212
$2.35M ﹤0.01%
81,400
1213
$2.33M ﹤0.01%
140,000
1214
$2.33M ﹤0.01%
17,025
+3,992
1215
$2.32M ﹤0.01%
95,300
-3,300
1216
$2.29M ﹤0.01%
+62,384
1217
$2.29M ﹤0.01%
54,825
+5,065
1218
$2.26M ﹤0.01%
39,351
+34,946
1219
$2.25M ﹤0.01%
174,852
1220
$2.22M ﹤0.01%
+65,300
1221
$2.19M ﹤0.01%
31,936
+5,450
1222
$2.18M ﹤0.01%
+95,510
1223
$2.1M ﹤0.01%
24,403
+4,933
1224
$2.09M ﹤0.01%
56,974
1225
$2.09M ﹤0.01%
+127,000