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
351
$104M 0.05%
1,558,349
-162,119
352
$104M 0.05%
908,000
+98,000
353
$103M 0.05%
1,725,876
-4,627,269
354
$103M 0.05%
1,138,320
-59,424
355
$103M 0.05%
1,860,932
-27,508
356
$102M 0.05%
2,012,376
+436,218
357
$102M 0.05%
587,419
+50,628
358
$102M 0.05%
1,893,361
-124,404
359
$101M 0.05%
614,728
-12,000
360
$101M 0.05%
4,351,750
+1,794,045
361
$101M 0.05%
8,190,764
-760,218
362
$100M 0.05%
3,044,561
-101,442
363
$99.9M 0.05%
1,458,535
-89,363
364
$99.6M 0.05%
831,500
+257,881
365
$98.8M 0.05%
437,807
-512
366
$98.6M 0.05%
1,105,225
367
$98.5M 0.05%
684,022
+20,122
368
$98M 0.05%
725,333
-47,627
369
$98M 0.05%
9,708,766
-54
370
$97.3M 0.05%
1,413,637
+1,390,601
371
$97M 0.05%
2,230,297
+50,100
372
$96.8M 0.05%
427,484
+1,066
373
$96.8M 0.05%
2,101,973
+1,145,324
374
$96.1M 0.05%
513,720
-995
375
$95.3M 0.05%
1,083,437
-219,571