Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$861M
2 +$711M
3 +$611M
4
F icon
Ford
F
+$490M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$405M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.26%
3 Energy 12.33%
4 Technology 10.55%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$949K ﹤0.01%
29,875
1302
$928K ﹤0.01%
52,000
-1,630
1303
$926K ﹤0.01%
15,835
-72,557
1304
$900K ﹤0.01%
+50,000
1305
$885K ﹤0.01%
374,885
-14,758
1306
$877K ﹤0.01%
860,200
1307
$873K ﹤0.01%
22,766
-1,000
1308
$872K ﹤0.01%
5,595
-69
1309
$836K ﹤0.01%
52,700
1310
$831K ﹤0.01%
51,700
+500
1311
$818K ﹤0.01%
12,931
-446
1312
$815K ﹤0.01%
21,724
+400
1313
$813K ﹤0.01%
58,171
1314
$802K ﹤0.01%
19,375
-398
1315
$802K ﹤0.01%
10,800
-2,446
1316
$801K ﹤0.01%
9,332
1317
$794K ﹤0.01%
7,174
1318
$791K ﹤0.01%
30,375
1319
$787K ﹤0.01%
+18,990
1320
$771K ﹤0.01%
15,906
+733
1321
$770K ﹤0.01%
26,100
1322
$768K ﹤0.01%
89,535
-12,000
1323
$756K ﹤0.01%
+38,706
1324
$747K ﹤0.01%
27,925
+10,740
1325
$745K ﹤0.01%
8,470
-2,150