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
776
$18.7M 0.01%
66,012
777
$18.6M 0.01%
286,132
-12,872
778
$18.6M 0.01%
209,950
-245,792
779
$18.6M 0.01%
544,200
+316,000
780
$18.6M 0.01%
81,351
+779
781
$18.5M 0.01%
17,348
-17
782
$18.5M 0.01%
+463,729
783
$18.3M 0.01%
197,958
784
$18.3M 0.01%
257,117
-10,318
785
$18.2M 0.01%
428,464
-18,708
786
$18.1M 0.01%
386,537
+20,540
787
$18.1M 0.01%
298,156
+15,418
788
$18M 0.01%
624,474
+13,196
789
$18M 0.01%
51,521
790
$17.9M 0.01%
558,742
-14,505
791
$17.8M 0.01%
240,952
+1,605
792
$17.8M 0.01%
233,043
-330
793
$17.8M 0.01%
332,813
-39,791
794
$17.8M 0.01%
142,966
-61,991
795
$17.6M 0.01%
165,280
-42,800
796
$17.6M 0.01%
273,198
+5,818
797
$17.5M 0.01%
235,698
-52
798
$17.5M 0.01%
665,620
+156,800
799
$17.3M 0.01%
462,977
800
$17.2M 0.01%
1,327,245
-728,000