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
726
$23M 0.01%
207,488
+82,456
727
$22.9M 0.01%
1,082,052
-146,791
728
$22.9M 0.01%
297,060
-1,133,872
729
$22.8M 0.01%
385,172
-217,264
730
$22.8M 0.01%
511,408
-563,114
731
$22.6M 0.01%
3,072,827
732
$22.6M 0.01%
236,382
-80
733
$22.5M 0.01%
545,100
+517,400
734
$22.4M 0.01%
782,236
735
$22M 0.01%
437,611
-12,466
736
$21.7M 0.01%
92,200
+5,300
737
$21.6M 0.01%
617,625
738
$21.6M 0.01%
787,993
739
$21.5M 0.01%
+2,810,900
740
$21.4M 0.01%
2,341,600
+165,300
741
$21.4M 0.01%
4,743,199
+165,538
742
$21.4M 0.01%
198,024
+5,068
743
$21.3M 0.01%
384,945
-21,819
744
$21M 0.01%
978,730
745
$21M 0.01%
552,050
+1,400
746
$20.8M 0.01%
180,949
+176,089
747
$20.7M 0.01%
908,063
+5,006
748
$20.7M 0.01%
584,975
-65,080
749
$20.6M 0.01%
604,526
+554,126
750
$20.5M 0.01%
716,867
+12,044