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
651
$31.3M 0.02%
490,261
+478,912
652
$31.2M 0.02%
1,075,733
-246,534
653
$30.9M 0.02%
1,148,231
-328,300
654
$30.9M 0.02%
2,152,905
+44,445
655
$30.6M 0.02%
1,002,087
-226,326
656
$30.5M 0.02%
10,000,000
-19,633,605
657
$30.5M 0.01%
259,755
-33,245
658
$30.5M 0.01%
449,909
-131,806
659
$30.5M 0.01%
433,375
-19,170
660
$30.3M 0.01%
1,493,075
+696,977
661
$30.2M 0.01%
1,016,622
-702,665
662
$30.1M 0.01%
1,685,193
-67,306
663
$29.6M 0.01%
1,572,264
+179,018
664
$29.6M 0.01%
710,224
+18,908
665
$29.6M 0.01%
172,661
+15
666
$29.6M 0.01%
474,336
-34,520
667
$29.3M 0.01%
753,050
-50,000
668
$29.3M 0.01%
888,200
669
$29.2M 0.01%
246,679
-9,527
670
$29.1M 0.01%
1,302,816
-900
671
$28.8M 0.01%
459,076
+21,116
672
$28.8M 0.01%
856,850
673
$28.4M 0.01%
3,613,010
+586,088
674
$28.3M 0.01%
159,997
+23,560
675
$28.3M 0.01%
1,807,309
-82,600