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
1
$4.09B 2%
85,628,927
-6,202,810
2
$3.14B 1.53%
53,627,602
+714,481
3
$2.91B 1.42%
77,803,743
-1,089,049
4
$2.62B 1.28%
130,597,040
-422,016
5
$2.51B 1.23%
86,395,708
-12,275,667
6
$2.5B 1.22%
43,498,867
-427,867
7
$2.39B 1.17%
33,531,772
-57,465
8
$2.34B 1.14%
18,742,899
-127,315
9
$2.32B 1.14%
51,206,163
-95,764
10
$2.12B 1.04%
94,622,323
+14,476,561
11
$1.9B 0.93%
14,133,775
-1,833,077
12
$1.83B 0.89%
33,082,826
+520,965
13
$1.82B 0.89%
45,843,328
-3,683
14
$1.76B 0.86%
33,734,062
-80,947
15
$1.74B 0.85%
18,960,187
-224,921
16
$1.73B 0.84%
43,093,486
+21,877,679
17
$1.71B 0.84%
16,907,601
+2,801,243
18
$1.65B 0.8%
18,369,954
+27,205
19
$1.62B 0.79%
22,603,137
-3,374,299
20
$1.56B 0.76%
79,979,321
+448,804
21
$1.55B 0.76%
30,278,599
+298,881
22
$1.52B 0.74%
21,954,655
+470,592
23
$1.47B 0.72%
39,061,847
+4,581,950
24
$1.4B 0.69%
120,544,726
+29,175,661
25
$1.39B 0.68%
53,356,294
+2,634,365