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
426
$78.3M 0.04%
676,307
-3,500
427
$77.1M 0.04%
6,000,437
+3,608,557
428
$77.1M 0.04%
1,913,480
+430,480
429
$76.8M 0.04%
592,095
+100
430
$76.4M 0.04%
761,367
-260,090
431
$76.2M 0.04%
1,187,723
-44,859
432
$76M 0.04%
1,153,163
-61,560
433
$75.1M 0.04%
2,404,910
+49,551
434
$74.8M 0.04%
537,678
-1,324
435
$74.8M 0.04%
2,019,879
+254,710
436
$74.7M 0.04%
1,564,568
-20,214
437
$74.3M 0.04%
613,096
-6,910
438
$74M 0.04%
588,013
+2,606
439
$73.8M 0.04%
3,557,756
+26,802
440
$73.7M 0.04%
596,552
+154,310
441
$73M 0.04%
4,932,941
442
$72.7M 0.04%
982,599
-603,101
443
$72.3M 0.04%
2,515,795
+585,327
444
$72.3M 0.04%
1,413,470
-6,635
445
$72.1M 0.04%
1,487,857
+423
446
$70.8M 0.03%
2,037,647
+2,709
447
$70.1M 0.03%
1,281,754
+41,172
448
$69.8M 0.03%
452,569
-110,025
449
$68.9M 0.03%
1,575,496
450
$68.9M 0.03%
2,577,017
+142,188