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
1451
$180K ﹤0.01%
10,408
1452
$171K ﹤0.01%
11,143
1453
$157K ﹤0.01%
18,337
1454
$154K ﹤0.01%
13,000
1455
$143K ﹤0.01%
11,137
1456
$142K ﹤0.01%
11,733
1457
$106K ﹤0.01%
33,000
+13,000
1458
$45K ﹤0.01%
11,022
1459
$12K ﹤0.01%
22,600
1460
$8K ﹤0.01%
17,700
1461
-543,800
1462
-515,645
1463
-200,994
1464
-151,800
1465
-404,020
1466
-4,000
1467
-255,880
1468
-3,465
1469
-20,418
1470
-42,200
1471
-1,145
1472
-5,240
1473
-1,774,818
1474
-3,769,774
1475
-27,128,757