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
1326
$747K ﹤0.01%
27,925
+10,740
1327
$745K ﹤0.01%
8,470
-2,150
1328
$734K ﹤0.01%
13,900
1329
$729K ﹤0.01%
13,860
1330
$715K ﹤0.01%
27,700
1331
$710K ﹤0.01%
56,000
-5,698
1332
$708K ﹤0.01%
+38,706
1333
$686K ﹤0.01%
36,645
-925
1334
$677K ﹤0.01%
8,935
+545
1335
$675K ﹤0.01%
119,942
1336
$672K ﹤0.01%
17,800
-9,200
1337
$643K ﹤0.01%
8,020
1338
$641K ﹤0.01%
9,031
-2,382
1339
$634K ﹤0.01%
17,435
1340
$631K ﹤0.01%
+23,800
1341
$619K ﹤0.01%
73,380
1342
$604K ﹤0.01%
15,200
1343
$603K ﹤0.01%
8,439
+125
1344
$599K ﹤0.01%
12,300
1345
$598K ﹤0.01%
12,391
1346
$596K ﹤0.01%
24,152
1347
$596K ﹤0.01%
18,875
-323
1348
$571K ﹤0.01%
5,596
1349
$540K ﹤0.01%
10,200
1350
$539K ﹤0.01%
37,000
-36,925