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
876
$11.3M 0.01%
754,331
+231,367
877
$11.1M 0.01%
235,040
+49,420
878
$11.1M 0.01%
511,513
-316,028
879
$11M 0.01%
187,357
-9,500
880
$11M 0.01%
331,726
-12,695
881
$10.7M 0.01%
1,081,611
-54,017
882
$10.7M 0.01%
812,400
+139,900
883
$10.7M 0.01%
235,588
-14,000
884
$10.6M 0.01%
+495,705
885
$10.6M 0.01%
960,490
+80,900
886
$10.6M 0.01%
41,798
-2,106
887
$10.6M 0.01%
482,427
888
$10.5M 0.01%
376,400
889
$10.5M 0.01%
92,415
+2,965
890
$10.5M 0.01%
158,005
-307,800
891
$10.3M 0.01%
248,200
-14,200
892
$10.3M 0.01%
91,692
-362
893
$10.3M 0.01%
173,700
894
$10.3M 0.01%
367,100
895
$10.3M 0.01%
171,304
+14,417
896
$10.2M 0.01%
90,862
+22,430
897
$10.1M 0.01%
687,000
898
$10.1M 0.01%
571,172
-32,847
899
$10M ﹤0.01%
299,430
-46,800
900
$9.91M ﹤0.01%
759,353
-39,541