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
1226
$2.09M ﹤0.01%
1,533,887
1227
$2.06M ﹤0.01%
36,525
1228
$2.02M ﹤0.01%
172,038
1229
$2.02M ﹤0.01%
+17,000
1230
$2M ﹤0.01%
+135,832
1231
$1.99M ﹤0.01%
24,953
-3,260
1232
$1.99M ﹤0.01%
+27,652
1233
$1.98M ﹤0.01%
+24,371
1234
$1.97M ﹤0.01%
104,520
1235
$1.97M ﹤0.01%
+96,700
1236
$1.94M ﹤0.01%
+44,373
1237
$1.92M ﹤0.01%
39,512
-14,907
1238
$1.89M ﹤0.01%
58,880
-79,090
1239
$1.89M ﹤0.01%
27,365
-30,100
1240
$1.85M ﹤0.01%
60,020
1241
$1.85M ﹤0.01%
500,000
1242
$1.84M ﹤0.01%
+52,800
1243
$1.82M ﹤0.01%
66,789
+3,075
1244
$1.8M ﹤0.01%
66,925
+425
1245
$1.78M ﹤0.01%
62,670
1246
$1.78M ﹤0.01%
45,617
-351
1247
$1.77M ﹤0.01%
140,773
-160,580
1248
$1.75M ﹤0.01%
88,491
1249
$1.72M ﹤0.01%
257,700
1250
$1.67M ﹤0.01%
32,100
-450