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
551
$44.8M 0.02%
2,009,232
+496,732
552
$44.6M 0.02%
1,168,188
+69,253
553
$43.9M 0.02%
1,820,044
+267,956
554
$43.8M 0.02%
690,377
-27,608
555
$43.6M 0.02%
973,529
-4,900
556
$43.5M 0.02%
1,406,281
-60,400
557
$43.2M 0.02%
210,600
-2,800
558
$43.1M 0.02%
4,242,270
+1,084,770
559
$42.9M 0.02%
4,852,411
560
$42.9M 0.02%
390,172
+290,392
561
$42.7M 0.02%
350,000
562
$42.6M 0.02%
803,306
+89,817
563
$42.6M 0.02%
434,410
+66,600
564
$42.4M 0.02%
1,562,527
-336,462
565
$42.1M 0.02%
2,044,564
+463,664
566
$41.8M 0.02%
282,680
+46,090
567
$41.1M 0.02%
2,570,353
-527,086
568
$40.8M 0.02%
309,620
+157,909
569
$40.6M 0.02%
2,237,790
-39,850
570
$40.4M 0.02%
396,427
-64,745
571
$40.3M 0.02%
5,205,291
+56,461
572
$40.3M 0.02%
375,612
-27,300
573
$40.3M 0.02%
647,522
-1,592,658
574
$40.2M 0.02%
1,130,119
-24,132
575
$40M 0.02%
712,700
+475,900