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
376
$94.9M 0.05%
2,841,636
+713,322
377
$94.8M 0.05%
894,676
+163,038
378
$93.3M 0.05%
1,029,143
-401,382
379
$93.3M 0.05%
7,469,747
-168,052
380
$93.1M 0.05%
595,487
+18
381
$92.8M 0.05%
7,246,244
-400,056
382
$92.3M 0.05%
1,860,000
383
$91.2M 0.04%
1,421,132
-2,132
384
$90.9M 0.04%
1,134,036
+8,651
385
$90.6M 0.04%
3,288,778
-86,460
386
$89.9M 0.04%
1,845,566
-102,549
387
$89.4M 0.04%
555,387
+161,650
388
$89.1M 0.04%
1,897,818
-449,825
389
$89M 0.04%
5,089,729
-257,001
390
$89M 0.04%
1,386,821
+16,063
391
$88.8M 0.04%
8,584,884
-457,732
392
$88.1M 0.04%
3,688,892
-1,544,844
393
$88.1M 0.04%
940,802
+726
394
$87.3M 0.04%
880,777
+70,816
395
$87.1M 0.04%
4,116,440
+368,848
396
$86.5M 0.04%
1,227,314
-3,000
397
$86.5M 0.04%
1,917,661
-5,112
398
$85.9M 0.04%
1,366,183
+14,723
399
$85.6M 0.04%
917,097
-3,021
400
$85.3M 0.04%
4,009,772
-1,270,162