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
501
$54.2M 0.03%
1,198,019
-253,225
502
$54M 0.03%
5,060,722
-353,483
503
$53.5M 0.03%
+539,675
504
$53.1M 0.03%
6,086,162
-1,539,661
505
$53M 0.03%
859,321
-218,875
506
$52.4M 0.03%
2,030,869
+75,488
507
$52.2M 0.03%
902,660
-210
508
$52.1M 0.03%
907,674
-2,700
509
$51.9M 0.03%
2,400,010
+1,098,700
510
$51.7M 0.03%
272,361
-2,580
511
$51.7M 0.03%
2,020,095
+2,072
512
$51.7M 0.03%
436,000
+428,000
513
$51.6M 0.03%
594,111
-5,481
514
$51.6M 0.03%
572,008
+1,308
515
$51.5M 0.03%
1,053,922
-447,873
516
$51.2M 0.03%
347,015
+55,200
517
$51M 0.03%
269,341
-2,588
518
$50.7M 0.02%
453,170
-38,177
519
$50.5M 0.02%
1,521,563
+516,800
520
$50.5M 0.02%
557,975
-294,660
521
$50M 0.02%
1,122,261
+27,222
522
$50M 0.02%
3,312,400
+1,426,100
523
$49.8M 0.02%
1,636,700
+18,900
524
$49.7M 0.02%
1,010,355
-201,839
525
$49.6M 0.02%
421,412
+8,279