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
701
$25.4M 0.01%
316,074
+11,318
702
$25.3M 0.01%
881,562
+49,173
703
$25.3M 0.01%
983,788
+210,378
704
$25.2M 0.01%
248,170
705
$24.9M 0.01%
591,385
-555
706
$24.8M 0.01%
11,467,600
+745,000
707
$24.7M 0.01%
413,385
-6,357
708
$24.7M 0.01%
477,423
+14,535
709
$24.7M 0.01%
320,449
+7,233
710
$24.5M 0.01%
437,442
-276,800
711
$24.3M 0.01%
207,905
-52,623
712
$24.3M 0.01%
423,755
-111,532
713
$24.2M 0.01%
203,423
-8,429
714
$24.2M 0.01%
219,324
-455,540
715
$24.1M 0.01%
6,076,879
716
$23.9M 0.01%
197,000
+11,700
717
$23.9M 0.01%
4,590,179
-124,531
718
$23.8M 0.01%
1,539,909
+1,514,274
719
$23.7M 0.01%
476,235
+252,160
720
$23.5M 0.01%
+448,046
721
$23.4M 0.01%
2,233,147
+29,366
722
$23.4M 0.01%
398,000
723
$23.4M 0.01%
563,870
+1,470
724
$23.3M 0.01%
189,747
-8,933
725
$23.1M 0.01%
420,060
+7,898