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
1276
$1.27M ﹤0.01%
15,136
+3,286
1277
$1.27M ﹤0.01%
32,570
-9,797
1278
$1.26M ﹤0.01%
35,027
+1,327
1279
$1.24M ﹤0.01%
5,080
-20
1280
$1.24M ﹤0.01%
35,379
+12,479
1281
$1.24M ﹤0.01%
29,865
-3,685
1282
$1.21M ﹤0.01%
31,200
1283
$1.18M ﹤0.01%
24,693
-9,219
1284
$1.14M ﹤0.01%
50,400
1285
$1.1M ﹤0.01%
+12,765
1286
$1.08M ﹤0.01%
15,362
-525
1287
$1.08M ﹤0.01%
+45,400
1288
$1.08M ﹤0.01%
7,920
1289
$1.07M ﹤0.01%
21,031
+5,486
1290
$1.07M ﹤0.01%
143,700
1291
$1.07M ﹤0.01%
12,000
1292
$1.06M ﹤0.01%
34,753
-289,657
1293
$1.06M ﹤0.01%
226,700
1294
$1.05M ﹤0.01%
7,806
-522
1295
$1.04M ﹤0.01%
19,814
+514
1296
$1.03M ﹤0.01%
19,952
+4,495
1297
$1.03M ﹤0.01%
66,276
1298
$1.02M ﹤0.01%
9,400
1299
$987K ﹤0.01%
24,475
1300
$961K ﹤0.01%
11,965
+373