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
476
$62.2M 0.03%
21,775
-63
477
$62M 0.03%
837,847
-366,120
478
$61.7M 0.03%
937,753
+2,965
479
$61.5M 0.03%
1,749,615
+746,184
480
$61.2M 0.03%
858,586
-123,608
481
$60.9M 0.03%
639,068
+33
482
$60.9M 0.03%
2,511,800
+412,200
483
$60.6M 0.03%
700,737
+81
484
$60.3M 0.03%
1,076,586
+28,632
485
$59.3M 0.03%
3,689,725
-1,371,576
486
$58.4M 0.03%
6,287,443
+413,000
487
$58.2M 0.03%
212
-8
488
$57.8M 0.03%
80,000
489
$57.8M 0.03%
4,722,076
+836,316
490
$57.7M 0.03%
1,528,443
+173,000
491
$57.7M 0.03%
1,522,456
-683,006
492
$57.3M 0.03%
2,061,519
493
$57.2M 0.03%
2,653,377
-127,938
494
$56.1M 0.03%
905,222
+150,217
495
$55.6M 0.03%
1,412,615
+341,706
496
$55.3M 0.03%
1,065,505
-44,108
497
$54.9M 0.03%
207,589
+1,088
498
$54.9M 0.03%
1,382,927
-19,273
499
$54.7M 0.03%
1,827,887
-21,789
500
$54.6M 0.03%
1,015,599
-16,341