Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$577M 0.28%
6,401,789
-87,872
102
$561M 0.27%
17,681,916
-3,085,508
103
$541M 0.26%
14,031,437
+4,813,074
104
$541M 0.26%
14,153,339
+5,555
105
$538M 0.26%
11,411,530
+622,088
106
$535M 0.26%
8,905,914
+278,890
107
$523M 0.26%
5,761,719
+420,228
108
$519M 0.25%
1,854,328
+175,987
109
$514M 0.25%
9,520,884
+7,483,896
110
$513M 0.25%
6,142,600
-174,200
111
$511M 0.25%
57,576,401
-15,004,309
112
$508M 0.25%
3,021,471
-94,880
113
$505M 0.25%
9,678,164
+262,444
114
$503M 0.25%
5,777,853
+367,834
115
$493M 0.24%
13,848,432
-1,385
116
$492M 0.24%
31,884,643
+29,218,842
117
$491M 0.24%
17,092,625
-154,711
118
$485M 0.24%
10,482,770
+7,770
119
$468M 0.23%
10,781,067
-915
120
$464M 0.23%
26,934,378
+3,688,125
121
$463M 0.23%
10,720,963
+451,519
122
$462M 0.23%
5,069,131
-68,181
123
$456M 0.22%
17,397,657
-4,861,896
124
$451M 0.22%
12,832,980
+1,545,865
125
$448M 0.22%
4,155,082
-13,096