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
851
$13M 0.01%
133,423
-101,566
852
$13M 0.01%
244,010
+602
853
$12.8M 0.01%
545,546
854
$12.8M 0.01%
576,907
-130,200
855
$12.7M 0.01%
227,225
-2,030
856
$12.6M 0.01%
441,913
-10,789
857
$12.6M 0.01%
636,328
858
$12.6M 0.01%
199,649
-22,181
859
$12.5M 0.01%
180,565
+48,787
860
$12.5M 0.01%
421,880
861
$12.4M 0.01%
191,550
+20,431
862
$12.4M 0.01%
1,386
863
$12.3M 0.01%
386,485
+20,320
864
$12.3M 0.01%
133,785
-4,080
865
$12.1M 0.01%
+1,500,000
866
$12M 0.01%
215,588
867
$11.9M 0.01%
519,732
868
$11.8M 0.01%
1,058,000
+10,000
869
$11.8M 0.01%
37,500
870
$11.6M 0.01%
180,777
-1,244,158
871
$11.5M 0.01%
351,846
+35,011
872
$11.5M 0.01%
2,787,849
873
$11.4M 0.01%
3,080,000
+200,000
874
$11.4M 0.01%
135,526
-417
875
$11.3M 0.01%
148,139
-143,391