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
601
$36.2M 0.02%
753,458
+18,542
602
$36.2M 0.02%
561,770
+306,525
603
$35.8M 0.02%
686,797
+28,748
604
$35.8M 0.02%
388,100
+7,003
605
$35.7M 0.02%
+1,043,012
606
$35.3M 0.02%
691,702
-96,353
607
$35.3M 0.02%
1,678,622
608
$35.3M 0.02%
1,363,136
+32,509
609
$35.2M 0.02%
445,755
610
$35.2M 0.02%
389,741
+33,346
611
$35.2M 0.02%
2,715,500
-24,800
612
$35M 0.02%
319,730
+3,142
613
$34.7M 0.02%
615,222
-800
614
$34.5M 0.02%
286,545
-25,914
615
$34.4M 0.02%
209,151
+2,329
616
$34.4M 0.02%
500,000
617
$34.3M 0.02%
1,411,517
-63,119
618
$34.3M 0.02%
159,614
+26,458
619
$34.1M 0.02%
990,398
-11,986
620
$34M 0.02%
596,800
621
$34M 0.02%
905,897
+5,500
622
$34M 0.02%
257,034
-5,180
623
$33.9M 0.02%
1,394,616
+783,916
624
$33.8M 0.02%
236,729
-12,590
625
$33.8M 0.02%
443,400
+158,100