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
151
$346M 0.17%
4,357,816
+1,182,029
152
$345M 0.17%
6,048,021
+110,877
153
$341M 0.17%
8,263,401
-27,950
154
$329M 0.16%
30,611,193
+5,341,334
155
$329M 0.16%
1,221,807
+18,992
156
$329M 0.16%
9,483,125
+710,445
157
$328M 0.16%
5,959,381
-3,519,862
158
$324M 0.16%
7,490,877
+81,654
159
$322M 0.16%
4,475,323
-31,146
160
$320M 0.16%
3,819,172
-89,009
161
$319M 0.16%
23,125,356
+567,740
162
$308M 0.15%
2,949,283
-199,760
163
$307M 0.15%
3,407,349
-402,276
164
$303M 0.15%
6,243,354
+788,710
165
$299M 0.15%
5,657,644
-704,596
166
$298M 0.15%
58,489,414
-124,475
167
$298M 0.15%
744,306
-10,794
168
$291M 0.14%
920,961
-258,050
169
$289M 0.14%
4,438,527
+4,181
170
$289M 0.14%
3,165,620
+120,779
171
$288M 0.14%
3,177,912
-107,969
172
$284M 0.14%
3,030,669
-30,000
173
$282M 0.14%
7,348,444
+150,079
174
$275M 0.13%
2,882,885
+553,750
175
$274M 0.13%
5,124,546
+690,330