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
626
$33.7M 0.02%
5,527,000
+75,000
627
$33.6M 0.02%
990,767
-3,398
628
$33.4M 0.02%
505,991
+5,300
629
$33.3M 0.02%
1,345,252
-727,295
630
$33.2M 0.02%
1,121,037
+30,371
631
$33.1M 0.02%
348,001
-22,216
632
$33M 0.02%
817,833
-595,545
633
$33M 0.02%
249,427
-650
634
$32.9M 0.02%
476,123
-34,087
635
$32.9M 0.02%
329,065
+3,172
636
$32.5M 0.02%
601,678
-79,300
637
$32.5M 0.02%
646,527
-214,126
638
$32.5M 0.02%
1,046,656
-144,281
639
$32.5M 0.02%
709,002
+279,100
640
$32.5M 0.02%
636,473
-827,699
641
$32.4M 0.02%
1,018,624
-811,940
642
$32.3M 0.02%
438,181
643
$32.3M 0.02%
2,217,286
+45,674
644
$32.2M 0.02%
162,407
+20,744
645
$32.2M 0.02%
512,618
-1,594
646
$31.9M 0.02%
708,753
+15,427
647
$31.8M 0.02%
178,327
-15,369
648
$31.7M 0.02%
1,118,926
-901,387
649
$31.6M 0.02%
1,312,892
-103,676
650
$31.6M 0.02%
457,674
-14,448