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
$204B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$924M
2 +$903M
3 +$826M
4
INTC icon
Intel
INTC
+$491M
5
COTY icon
Coty
COTY
+$327M

Top Sells

1 +$1.36B
2 +$608M
3 +$540M
4
F icon
Ford
F
+$443M
5
GM icon
General Motors
GM
+$440M

Sector Composition

1 Healthcare 17.34%
2 Financials 14.92%
3 Technology 13.77%
4 Industrials 9.74%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$210M 0.1%
7,209,575
227
$206M 0.1%
3,990,620
-935,646
228
$204M 0.1%
2,229,506
+22,258
229
$200M 0.1%
3,265,615
-113,000
230
$199M 0.1%
118,313
+1,680
231
$199M 0.1%
44,471,280
-82,160
232
$198M 0.1%
1,396,034
+13,368
233
$198M 0.1%
3,492,854
-49,876
234
$195M 0.1%
3,115,426
-39,516
235
$194M 0.1%
2,115,502
-30,943
236
$191M 0.09%
2,315,470
+650,270
237
$190M 0.09%
7,097,440
+189,880
238
$188M 0.09%
1,269,405
-28,509
239
$185M 0.09%
27,607,728
-5,735,278
240
$184M 0.09%
3,536,817
+541,546
241
$184M 0.09%
2,955,117
242
$184M 0.09%
709,528
+79,010
243
$181M 0.09%
1,558,323
+78,480
244
$180M 0.09%
11,786,131
-737,306
245
$179M 0.09%
3,991,648
+30,560
246
$178M 0.09%
3,311,841
-155,641
247
$176M 0.09%
1,159,914
+18,376
248
$175M 0.09%
4,039,099
+256,131
249
$173M 0.08%
7,973,914
-31,802
250
$171M 0.08%
2,296,364
-101,275