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
676
$28.2M 0.01%
398,819
+241,719
677
$28.2M 0.01%
+250,988
678
$28.1M 0.01%
705,386
+587,386
679
$28.1M 0.01%
2,370,017
+30,851
680
$28M 0.01%
489,191
681
$27.8M 0.01%
450,812
-800
682
$27.7M 0.01%
578,472
+224,963
683
$27.4M 0.01%
625,600
+2,806
684
$27.2M 0.01%
127,193
-1,557
685
$27M 0.01%
949,784
+16,500
686
$26.9M 0.01%
946,022
+17,322
687
$26.8M 0.01%
517,082
-1,230,322
688
$26.5M 0.01%
761,262
-13,800
689
$26.3M 0.01%
+220,000
690
$26.2M 0.01%
732,825
+32,560
691
$26.1M 0.01%
2,818,200
+42,000
692
$26.1M 0.01%
1,868,260
-18,400
693
$26M 0.01%
18,591
694
$25.9M 0.01%
1,039,350
695
$25.9M 0.01%
2,043,420
-229,460
696
$25.8M 0.01%
3,387,357
+70,902
697
$25.7M 0.01%
1,105,525
-30,175
698
$25.7M 0.01%
235,730
+58,060
699
$25.6M 0.01%
1,034,500
+183,900
700
$25.6M 0.01%
483,645
-6,367