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
801
$17.2M 0.01%
322,103
-25,929
802
$17.2M 0.01%
276,934
-12,020
803
$17.1M 0.01%
372,392
-1,669,877
804
$17.1M 0.01%
212,072
+33,508
805
$16.9M 0.01%
328,273
806
$16.9M 0.01%
193,672
-470,523
807
$16.9M 0.01%
4,388,333
+60,000
808
$16.8M 0.01%
3,400,306
+70,576
809
$16.7M 0.01%
1,877,975
+37,620
810
$16.7M 0.01%
432,600
811
$16.5M 0.01%
432,552
+22,664
812
$16.5M 0.01%
261,558
-1,758
813
$16.1M 0.01%
739,467
-159,266
814
$16M 0.01%
316,938
+13,888
815
$16M 0.01%
1,598,533
816
$16M 0.01%
1,256,447
+45,191
817
$15.9M 0.01%
353,100
818
$15.9M 0.01%
148,635
-38,547
819
$15.9M 0.01%
291,592
820
$15.9M 0.01%
2,531,046
-49,706
821
$15.5M 0.01%
399,500
+20,709
822
$15.5M 0.01%
2,159,305
-60,150
823
$15.4M 0.01%
157,007
-8,226
824
$15.4M 0.01%
390,027
+178,712
825
$15.4M 0.01%
583,765
+6