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
576
$39.8M 0.02%
1,613,769
-116,582
577
$39.7M 0.02%
1,129,202
-159,300
578
$39.7M 0.02%
4,085,436
-44,734
579
$39.6M 0.02%
1,536,591
-234,176
580
$39.5M 0.02%
2,889,040
+164,500
581
$39.4M 0.02%
4,076,365
-444,470
582
$39.3M 0.02%
766,673
+13,461
583
$39.2M 0.02%
364,493
+313,325
584
$39.2M 0.02%
955,304
-44,416
585
$39.1M 0.02%
1,786,945
+1,235,903
586
$39M 0.02%
1,063,137
-5,100
587
$39M 0.02%
1,263,702
-360,000
588
$38.7M 0.02%
1,297,913
-34,668
589
$38.6M 0.02%
1,178,545
+429,816
590
$38.6M 0.02%
369,231
+324,600
591
$38.5M 0.02%
408,333
+75,005
592
$38.4M 0.02%
5,000,621
+3,500,000
593
$38M 0.02%
1,318,200
+34,000
594
$37.8M 0.02%
391,001
-46,327
595
$37.4M 0.02%
579,906
-271,579
596
$37.3M 0.02%
6,089,560
+78,251
597
$36.9M 0.02%
1,628,135
-265,808
598
$36.6M 0.02%
817,683
-29,480
599
$36.6M 0.02%
1,099,442
+17,608
600
$36.3M 0.02%
803,202
-12,200