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
401
$85.3M 0.04%
1,815,087
-542,826
402
$85.3M 0.04%
1,471,402
+13,072
403
$85M 0.04%
11,648,124
+10,820,584
404
$84.7M 0.04%
643,099
+25,626
405
$84.1M 0.04%
407,706
-568,988
406
$82.8M 0.04%
2,037,281
-20,157
407
$82.4M 0.04%
907,736
-176,982
408
$82.3M 0.04%
2,099,005
+391,936
409
$82.2M 0.04%
1,800,000
-1,900
410
$82.2M 0.04%
5,000,000
411
$82M 0.04%
1,965,292
-35,888
412
$81.8M 0.04%
3,408,048
-3,694,536
413
$81.7M 0.04%
751,520
414
$81.4M 0.04%
732,844
+186,472
415
$81.3M 0.04%
29,502,531
+23,600
416
$81.3M 0.04%
749,100
+62,260
417
$81.3M 0.04%
967,181
+59,384
418
$81.2M 0.04%
1,229,728
-15,934
419
$79.9M 0.04%
1,030,773
-40,856
420
$79.9M 0.04%
539,363
-19,997
421
$79.7M 0.04%
3,124,830
-1,087,900
422
$79.3M 0.04%
3,126,700
+896,700
423
$79.1M 0.04%
2,974,167
+59,541
424
$78.7M 0.04%
811,800
+49,500
425
$78.6M 0.04%
1,217,311
+6,977