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
326
$117M 0.06%
648,806
+2,026
327
$116M 0.06%
1,076,396
-76,700
328
$116M 0.06%
3,068,789
-501,100
329
$115M 0.06%
2,862,606
+536,973
330
$115M 0.06%
4,498,443
-4,038,070
331
$115M 0.06%
1,917,779
+12,787
332
$115M 0.06%
984,795
-200
333
$114M 0.06%
13,003,500
+2,289,347
334
$113M 0.06%
449,192
-23,626
335
$113M 0.06%
3,068,026
+131
336
$113M 0.06%
688,009
+191,573
337
$112M 0.06%
8,005,568
-53,503
338
$112M 0.06%
1,027,887
+34,299
339
$112M 0.05%
4,931,904
-131,565
340
$111M 0.05%
2,631,586
-77,210
341
$110M 0.05%
1,489,704
+17,342
342
$109M 0.05%
1,908,064
-213,251
343
$109M 0.05%
4,061,200
-272,300
344
$108M 0.05%
2,747,100
-285
345
$107M 0.05%
10,710,463
-2,147,983
346
$107M 0.05%
3,248,376
-44,688
347
$106M 0.05%
1,319,818
+6,986
348
$106M 0.05%
20,092,720
-12,152,943
349
$105M 0.05%
1,093,702
-511,916
350
$105M 0.05%
997,820
+169,000