Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$929M 0.46%
16,279,998
+8,028
52
$908M 0.45%
5,316,953
+48,568
53
$903M 0.44%
+24,662,918
54
$881M 0.43%
13,723,122
+152,761
55
$877M 0.43%
6,207,901
-78,017
56
$872M 0.43%
12,018,214
-517,897
57
$866M 0.42%
7,465,658
-110,493
58
$859M 0.42%
4,972,945
+335,977
59
$858M 0.42%
10,225,831
+12,820
60
$856M 0.42%
22,597,774
-330,980
61
$848M 0.42%
10,338,152
-30,189
62
$846M 0.41%
15,781,467
-238,417
63
$836M 0.41%
21,184,978
-1,013,809
64
$835M 0.41%
43,795,001
-880,100
65
$832M 0.41%
9,282,255
+75,796
66
$830M 0.41%
21,803,730
+12,891,641
67
$812M 0.4%
7,714,149
+16,989
68
$799M 0.39%
613,818
69
$798M 0.39%
21,787,248
-4,059,872
70
$779M 0.38%
3,788,243
+1,999
71
$778M 0.38%
40,562,436
+43,476
72
$770M 0.38%
5,403,294
-184,996
73
$769M 0.38%
5,502,143
-42,231
74
$753M 0.37%
6,310,985
-2,639,934
75
$752M 0.37%
6,776,210
+18,826