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
1301
$958K ﹤0.01%
103,000
1302
$949K ﹤0.01%
29,875
1303
$928K ﹤0.01%
52,000
-1,630
1304
$926K ﹤0.01%
15,835
-72,557
1305
$900K ﹤0.01%
+50,000
1306
$891K ﹤0.01%
11,470
1307
$885K ﹤0.01%
374,885
-14,758
1308
$877K ﹤0.01%
860,200
1309
$873K ﹤0.01%
22,766
-1,000
1310
$872K ﹤0.01%
5,595
-69
1311
$836K ﹤0.01%
52,700
1312
$831K ﹤0.01%
51,700
+500
1313
$818K ﹤0.01%
12,931
-446
1314
$815K ﹤0.01%
21,724
+400
1315
$813K ﹤0.01%
58,171
1316
$802K ﹤0.01%
19,375
-398
1317
$802K ﹤0.01%
10,800
-2,446
1318
$801K ﹤0.01%
9,332
1319
$794K ﹤0.01%
7,174
1320
$791K ﹤0.01%
30,375
1321
$787K ﹤0.01%
+18,990
1322
$771K ﹤0.01%
15,906
+733
1323
$770K ﹤0.01%
26,100
1324
$768K ﹤0.01%
89,535
-12,000
1325
$756K ﹤0.01%
+38,706