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
176
$270M 0.13%
4,158,511
-13,034
177
$270M 0.13%
20,187,407
+218,406
178
$269M 0.13%
15,278,515
+5,440,891
179
$268M 0.13%
230,927
+31,403
180
$268M 0.13%
14,092,873
-11,527,429
181
$267M 0.13%
3,313,798
+580,255
182
$261M 0.13%
5,352,871
-307,494
183
$260M 0.13%
3,254,096
+55,601
184
$259M 0.13%
15,052,362
-712,924
185
$259M 0.13%
2,878,500
-150,270
186
$255M 0.12%
1,116,621
+23,609
187
$253M 0.12%
14,015,167
+10,957,028
188
$251M 0.12%
2,382,234
-4,288
189
$248M 0.12%
5,045,631
-196,864
190
$247M 0.12%
9,823,763
-5,170,066
191
$247M 0.12%
5,292,764
+1,659,834
192
$242M 0.12%
1,775,706
-2,605
193
$240M 0.12%
21,282,576
-1,597,500
194
$238M 0.12%
4,578,174
-288,124
195
$238M 0.12%
4,833,625
+2,024,039
196
$236M 0.12%
7,065,716
-64,434
197
$236M 0.12%
5,240,640
+211,075
198
$235M 0.12%
14,379,136
-174,392
199
$233M 0.11%
28,311,113
+1,487,976
200
$232M 0.11%
7,255,220
+661,480