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
276
$152M 0.07%
1,630,004
-81,017
277
$151M 0.07%
5,429,460
+90,130
278
$150M 0.07%
4,441,798
-1,888,490
279
$148M 0.07%
2,748,903
+366,893
280
$148M 0.07%
865,784
-294
281
$145M 0.07%
2,958,049
-52,336
282
$144M 0.07%
2,390,162
+203,984
283
$144M 0.07%
3,776,302
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284
$142M 0.07%
2,717,515
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285
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1,553,227
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286
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287
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1,657,158
-25,435
288
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1,160,526
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289
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2,175,818
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290
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8,423,177
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291
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2,423,121
-45,717
292
$136M 0.07%
3,400,000
293
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4,175,406
-2,992
294
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1,281,720
-12,580
295
$134M 0.07%
2,072,114
+481,812
296
$133M 0.07%
2,539,259
-17,036
297
$132M 0.06%
8,043,971
-55,990
298
$132M 0.06%
3,670,115
+955,126
299
$132M 0.06%
3,507,273
-290,418
300
$132M 0.06%
3,189,765
+929,200