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
751
$20.5M 0.01%
622,734
+15,495
752
$20.4M 0.01%
179,010
-2,776
753
$20.3M 0.01%
106,845
-66,856
754
$20.2M 0.01%
724,092
-31,780
755
$20.1M 0.01%
771,400
+65,900
756
$20.1M 0.01%
1,915,300
-3,107,200
757
$19.9M 0.01%
724,100
-328,080
758
$19.9M 0.01%
142,415
+78,200
759
$19.9M 0.01%
450,500
+19,300
760
$19.8M 0.01%
557,496
-15,202
761
$19.8M 0.01%
697,721
-289,192
762
$19.7M 0.01%
1,035,100
763
$19.7M 0.01%
341,868
+4
764
$19.5M 0.01%
446,190
-99,690
765
$19.5M 0.01%
1,643,200
+680,000
766
$19.4M 0.01%
952,894
-17,336
767
$19.4M 0.01%
485,251
-100,000
768
$19.3M 0.01%
492,506
+14,357
769
$19.2M 0.01%
432,061
+5
770
$19.2M 0.01%
1,059,060
-1,688,378
771
$19.2M 0.01%
86,228
-21,400
772
$19M 0.01%
173,438
-80,155
773
$18.9M 0.01%
832,245
+242,175
774
$18.9M 0.01%
1,724,209
775
$18.8M 0.01%
340,472