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
251
$170M 0.08%
1,069,771
-49,995
252
$170M 0.08%
3,804,534
+45,795
253
$169M 0.08%
1,744,362
+48,280
254
$168M 0.08%
2,721,538
-634,661
255
$167M 0.08%
1,289,811
-585,611
256
$166M 0.08%
927,179
-48
257
$166M 0.08%
5,627,603
+10,109
258
$166M 0.08%
1,193,595
-123,186
259
$163M 0.08%
1,965,304
+61,422
260
$163M 0.08%
5,298,501
-170
261
$163M 0.08%
384,609
262
$163M 0.08%
3,548,953
-6,678
263
$162M 0.08%
3,892,463
+5,004
264
$162M 0.08%
3,181,900
+727,500
265
$162M 0.08%
875,475
+6,410
266
$161M 0.08%
2,544,040
-160,300
267
$160M 0.08%
5,468,988
-196,236
268
$159M 0.08%
12,423,917
+1,123,094
269
$159M 0.08%
5,940,337
-227,814
270
$157M 0.08%
4,735,111
-10,661
271
$157M 0.08%
6,082,966
-444,575
272
$157M 0.08%
1,855,500
-107,466
273
$155M 0.08%
3,992,912
-720,879
274
$154M 0.08%
84,310
-2,637
275
$152M 0.07%
2,435,544
-233,022