Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$861M
2 +$711M
3 +$611M
4
F icon
Ford
F
+$490M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$405M

Top Sells

1 +$504M
2 +$374M
3 +$369M
4
PFE icon
Pfizer
PFE
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M

Sector Composition

1 Healthcare 15.21%
2 Financials 13.26%
3 Energy 12.33%
4 Technology 10.55%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$229M 0.11%
2,739,811
-6,508
202
$229M 0.11%
19,105,587
+316,263
203
$229M 0.11%
6,101,272
+2,196,588
204
$228M 0.11%
1,291,976
+261,162
205
$228M 0.11%
5,194,868
+2,887,038
206
$228M 0.11%
7,519,620
+42,185
207
$227M 0.11%
5,792,835
+507,628
208
$226M 0.11%
46,041,987
-1,090,369
209
$225M 0.11%
14,446,612
-1,517,139
210
$220M 0.11%
12,736,165
-94,400
211
$220M 0.11%
4,481,279
-210,967
212
$219M 0.11%
3,972,774
+242,880
213
$216M 0.11%
2,566,400
-132,290
214
$215M 0.11%
1,939,050
+435,889
215
$213M 0.1%
5,277,699
+326,179
216
$213M 0.1%
3,888,953
+305,412
217
$212M 0.1%
5,730,549
+145,324
218
$210M 0.1%
23,135,206
+580,611
219
$208M 0.1%
10,877,720
+1,677,720
220
$207M 0.1%
2,957,636
-43,682
221
$206M 0.1%
5,314,851
-481,258
222
$206M 0.1%
1,910,991
-88,146
223
$200M 0.1%
1,030,945
+455,270
224
$200M 0.1%
11,293,106
+39,028
225
$199M 0.1%
3,216,666
+713,271