Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
126
$447M 0.22%
9,790,817
+393,380
127
$446M 0.22%
10,115,898
-944,772
128
$441M 0.22%
7,917,980
-382,676
129
$433M 0.21%
73,881,663
-6,291,529
130
$429M 0.21%
18,619,790
+146,619
131
$418M 0.2%
6,598,580
+320,000
132
$416M 0.2%
2,895,917
-671,288
133
$410M 0.2%
7,218,231
-191,433
134
$404M 0.2%
18,625,925
+802,480
135
$397M 0.19%
12,050,972
+1,559,616
136
$392M 0.19%
9,680,896
+115,981
137
$386M 0.19%
5,790,087
+419,385
138
$384M 0.19%
4,237,628
-389
139
$378M 0.18%
10,769,844
-287,551
140
$377M 0.18%
11,342,700
+125,000
141
$376M 0.18%
9,833,060
-223,656
142
$372M 0.18%
18,833,682
-1,840,658
143
$371M 0.18%
7,007,730
+205,000
144
$363M 0.18%
7,917,601
+402,724
145
$361M 0.18%
4,143,501
-87,351
146
$361M 0.18%
4,390,587
+180,678
147
$359M 0.18%
3,881,202
-786,562
148
$356M 0.17%
8,152,707
+3,094,664
149
$353M 0.17%
5,438,985
+7,957
150
$351M 0.17%
10,649,065
-3,938,190