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
451
$68.5M 0.03%
3,060,182
+327,500
452
$68.3M 0.03%
79,641
-630,504
453
$68.2M 0.03%
1,892,013
-6,302
454
$68M 0.03%
1,631,709
+129,022
455
$66.9M 0.03%
4,898,606
-562,776
456
$66.8M 0.03%
37,519
457
$66.7M 0.03%
1,829,716
-34,460
458
$66.5M 0.03%
363,021
-3,317
459
$66.2M 0.03%
1,466,638
-44,804
460
$65.9M 0.03%
1,787,426
-4,578
461
$65.8M 0.03%
2,011,836
+364,200
462
$65.8M 0.03%
3,766,784
-10,000
463
$65.2M 0.03%
1,442,856
-768,411
464
$64.9M 0.03%
687,546
-709,912
465
$64.9M 0.03%
734,222
-399,353
466
$64.8M 0.03%
677,976
-966
467
$64.6M 0.03%
829,720
+34,028
468
$64.3M 0.03%
1,026,657
-364,972
469
$64M 0.03%
2,235,360
470
$63.2M 0.03%
2,796,792
-47,531
471
$63.1M 0.03%
1,622,974
-714,272
472
$62.7M 0.03%
403,028
+324
473
$62.5M 0.03%
1,647,074
-360,800
474
$62.2M 0.03%
1,199,850
+69,331
475
$62.2M 0.03%
5,338,500
+1,356,000