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
1401
$308K ﹤0.01%
16,000
+1,000
1402
$308K ﹤0.01%
10,000
1403
$306K ﹤0.01%
10,922
1404
$305K ﹤0.01%
5,597
1405
$301K ﹤0.01%
7,263
+300
1406
$293K ﹤0.01%
10,072
-2,900
1407
$289K ﹤0.01%
7,798
1408
$288K ﹤0.01%
3,335
-650
1409
$282K ﹤0.01%
2,735
1410
$276K ﹤0.01%
4,700
-1,477,775
1411
$272K ﹤0.01%
5,000
-500
1412
$269K ﹤0.01%
10,435
1413
$268K ﹤0.01%
16,885
1414
$267K ﹤0.01%
10,194
+778
1415
$267K ﹤0.01%
+8,228
1416
$265K ﹤0.01%
12,996
-25
1417
$261K ﹤0.01%
+17,966
1418
$258K ﹤0.01%
27,200
1419
$258K ﹤0.01%
11,150
1420
$254K ﹤0.01%
+2,114
1421
$253K ﹤0.01%
3,211
-1,350
1422
$251K ﹤0.01%
7,400
1423
$250K ﹤0.01%
3,950
-225
1424
$250K ﹤0.01%
4,050
-521,288
1425
$248K ﹤0.01%
1,300