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
526
$49.6M 0.02%
320,295
+5,680
527
$49.5M 0.02%
338,731
-32,700
528
$49.4M 0.02%
402,516
-13
529
$49.4M 0.02%
+2,203,975
530
$49M 0.02%
1,720,669
-27,259
531
$48.5M 0.02%
19,124,790
532
$48.2M 0.02%
752,278
+442,851
533
$48.1M 0.02%
1,336,325
+449,000
534
$47.8M 0.02%
837,216
+89,404
535
$47.6M 0.02%
1,237,371
-73,567
536
$47.4M 0.02%
629,000
537
$47.1M 0.02%
477,400
+116,300
538
$47M 0.02%
926,968
-87,096
539
$46.8M 0.02%
915,761
-156,282
540
$46.8M 0.02%
80,000
541
$46.7M 0.02%
663,024
+653,504
542
$46.6M 0.02%
540,000
+55,000
543
$46.5M 0.02%
1,948,800
-18,400
544
$46.4M 0.02%
600,333
-902
545
$45.7M 0.02%
+271,157
546
$45.5M 0.02%
788,003
-268,203
547
$45.5M 0.02%
455,000
-15,200
548
$45.1M 0.02%
649,810
-262,660
549
$44.9M 0.02%
1,000,000
550
$44.9M 0.02%
1,440,459
-99,522