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
301
$131M 0.06%
1,231,977
+432,346
302
$131M 0.06%
1,021,042
-479,359
303
$131M 0.06%
2,343,912
+392,620
304
$130M 0.06%
1,629,383
+5,207
305
$130M 0.06%
+2,130,641
306
$129M 0.06%
4,419,747
-699,697
307
$128M 0.06%
3,185,200
-48,000
308
$126M 0.06%
4,103,859
+245,558
309
$124M 0.06%
3,839,881
-198,466
310
$123M 0.06%
1,163,616
+71,981
311
$123M 0.06%
1,147,726
+64,786
312
$123M 0.06%
4,244,359
+334,143
313
$122M 0.06%
6,377,481
+493,481
314
$122M 0.06%
2,206,326
+214,474
315
$122M 0.06%
502,360
316
$121M 0.06%
1,887,868
+988,183
317
$121M 0.06%
2,506,087
-25,827
318
$121M 0.06%
3,200,764
-741,943
319
$120M 0.06%
10,959,219
+790,917
320
$120M 0.06%
2,484,759
-457,362
321
$119M 0.06%
1,687,141
+17,751
322
$118M 0.06%
2,813,722
+2,787,522
323
$118M 0.06%
2,766,929
-280,988
324
$117M 0.06%
2,176,400
325
$117M 0.06%
5,023,405
-2