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
1251
$1.67M ﹤0.01%
66,890
-1,510
1252
$1.63M ﹤0.01%
25,300
1253
$1.61M ﹤0.01%
+115,000
1254
$1.6M ﹤0.01%
119,900
-51,300
1255
$1.6M ﹤0.01%
144,000
1256
$1.55M ﹤0.01%
164,000
1257
$1.52M ﹤0.01%
51,500
-4,384
1258
$1.51M ﹤0.01%
39,400
-4,400
1259
$1.49M ﹤0.01%
27,371
-25,363
1260
$1.46M ﹤0.01%
80,291
1261
$1.45M ﹤0.01%
26,279
+354
1262
$1.43M ﹤0.01%
21,868
-991
1263
$1.43M ﹤0.01%
32,900
1264
$1.43M ﹤0.01%
48,700
1265
$1.4M ﹤0.01%
78,611
-4,820
1266
$1.36M ﹤0.01%
94,145
1267
$1.36M ﹤0.01%
7,727
+125
1268
$1.36M ﹤0.01%
455,000
1269
$1.36M ﹤0.01%
25,970
-13,582
1270
$1.35M ﹤0.01%
12,684
+198
1271
$1.33M ﹤0.01%
+2,000
1272
$1.32M ﹤0.01%
+1,374,005
1273
$1.3M ﹤0.01%
83,500
+200
1274
$1.29M ﹤0.01%
18,090
-3,310
1275
$1.27M ﹤0.01%
39,000
-9,217