Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.31B 0.64%
21,325,234
-2,619,237
27
$1.3B 0.64%
38,754,514
-1,078,128
28
$1.3B 0.64%
6,969,896
-130,808
29
$1.29B 0.63%
73,478,242
+6,681,345
30
$1.25B 0.61%
12,186,256
-158,004
31
$1.24B 0.61%
9,119,123
+848,481
32
$1.22B 0.6%
5,016,519
-19,057
33
$1.2B 0.59%
14,187,819
+448,693
34
$1.18B 0.58%
14,581,598
+65,540
35
$1.16B 0.57%
24,231,920
-42,700
36
$1.15B 0.57%
19,551,701
-1,561,214
37
$1.15B 0.56%
16,832,103
-76,301
38
$1.1B 0.54%
22,388,216
+8,377
39
$1.09B 0.53%
14,915,746
-3,013,043
40
$1.09B 0.53%
21,938,771
+118,042
41
$1.07B 0.52%
13,155,893
-463,620
42
$1.07B 0.52%
62,534,599
+4,598,874
43
$1.04B 0.51%
20,883,727
-10,313
44
$1.02B 0.5%
26,560,906
-2,471,590
45
$1.01B 0.49%
2,772,483
-32,603
46
$978M 0.48%
11,347,098
+2,095,299
47
$957M 0.47%
4,668,983
-227,547
48
$951M 0.47%
28,982,645
-6,811,272
49
$950M 0.47%
7,307,370
-260,710
50
$942M 0.46%
6,937,442
-5,220