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
1426
$241K ﹤0.01%
+13,395
1427
$239K ﹤0.01%
+3,670
1428
$238K ﹤0.01%
9,080
+580
1429
$236K ﹤0.01%
+6,440
1430
$234K ﹤0.01%
13,067
-2,500
1431
$232K ﹤0.01%
8,000
1432
$227K ﹤0.01%
2,656
1433
$225K ﹤0.01%
20,160
-5,200
1434
$220K ﹤0.01%
3,400
1435
$218K ﹤0.01%
+16,173
1436
$218K ﹤0.01%
3,120
-174,041
1437
$217K ﹤0.01%
5,000
1438
$217K ﹤0.01%
4,070
-140
1439
$215K ﹤0.01%
+7,242
1440
$214K ﹤0.01%
5,888
+172
1441
$209K ﹤0.01%
+4,125
1442
$207K ﹤0.01%
+1,800
1443
$207K ﹤0.01%
4,468
-1,100
1444
$204K ﹤0.01%
+8,659
1445
$201K ﹤0.01%
+3,849
1446
$201K ﹤0.01%
+3,761
1447
$200K ﹤0.01%
+1,210
1448
$195K ﹤0.01%
75,500
-620,894
1449
$183K ﹤0.01%
4,645
1450
$181K ﹤0.01%
21,400