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
1351
$533K ﹤0.01%
+27,852
1352
$530K ﹤0.01%
26,600
-428
1353
$506K ﹤0.01%
+29,393
1354
$494K ﹤0.01%
21,400
1355
$492K ﹤0.01%
5,600
1356
$487K ﹤0.01%
+40,000
1357
$480K ﹤0.01%
11,844
1358
$477K ﹤0.01%
+40,000
1359
$476K ﹤0.01%
5,949
+1,909
1360
$474K ﹤0.01%
+10,100
1361
$469K ﹤0.01%
65,200
1362
$468K ﹤0.01%
+980
1363
$467K ﹤0.01%
17,800
1364
$463K ﹤0.01%
26,100
1365
$462K ﹤0.01%
+18,551
1366
$457K ﹤0.01%
250,000
1367
$453K ﹤0.01%
+18,300
1368
$452K ﹤0.01%
115,676
1369
$451K ﹤0.01%
+21,465
1370
$450K ﹤0.01%
4,225
+1,150
1371
$450K ﹤0.01%
8,000
1372
$447K ﹤0.01%
6,000
1373
$444K ﹤0.01%
19,850
-10,000
1374
$431K ﹤0.01%
9,175
1375
$422K ﹤0.01%
7,619