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
826
$15.3M 0.01%
2,058,297
827
$15M 0.01%
164,323
+22,290
828
$14.9M 0.01%
359,176
-51,269
829
$14.8M 0.01%
459,965
+18,254
830
$14.8M 0.01%
1,085,700
831
$14.6M 0.01%
137,877
-20,773
832
$14.6M 0.01%
300,133
+105,999
833
$14.5M 0.01%
698,994
-133,829
834
$14.5M 0.01%
322,050
+1,200
835
$14.3M 0.01%
530,918
836
$14.3M 0.01%
928,145
+25,619
837
$14.2M 0.01%
470,485
-22,015
838
$14.1M 0.01%
372,949
-19,644
839
$14.1M 0.01%
271,885
-4,686
840
$14.1M 0.01%
540,447
+7,553
841
$14.1M 0.01%
376,736
842
$14.1M 0.01%
+382,881
843
$13.9M 0.01%
753,871
-37,613
844
$13.7M 0.01%
259,564
-10,730
845
$13.4M 0.01%
1,042,325
846
$13.4M 0.01%
230,300
+25,415
847
$13.3M 0.01%
108,580
-19,925
848
$13.2M 0.01%
303,948
+6,670
849
$13.2M 0.01%
70,800
+14,358
850
$13M 0.01%
729,333