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
901
$9.9M ﹤0.01%
86,168
902
$9.88M ﹤0.01%
468,593
+24,438
903
$9.85M ﹤0.01%
2,091,161
-132,537
904
$9.76M ﹤0.01%
279,200
905
$9.75M ﹤0.01%
271,100
-4,700
906
$9.73M ﹤0.01%
180,229
-20,194
907
$9.6M ﹤0.01%
857,200
-5,300
908
$9.58M ﹤0.01%
840,096
-7,764
909
$9.52M ﹤0.01%
584,134
910
$9.52M ﹤0.01%
50,895
+16,611
911
$9.46M ﹤0.01%
460,200
+11,300
912
$9.46M ﹤0.01%
237,448
-6,893
913
$9.44M ﹤0.01%
115,601
-220,666
914
$9.38M ﹤0.01%
170,454
-12,494
915
$9.37M ﹤0.01%
492,190
+4,890
916
$9.37M ﹤0.01%
447,400
+334,100
917
$9.36M ﹤0.01%
+200,000
918
$9.31M ﹤0.01%
358,561
-15,077
919
$9.3M ﹤0.01%
547,560
920
$9.28M ﹤0.01%
501,900
921
$9.21M ﹤0.01%
352,400
-33,600
922
$9.21M ﹤0.01%
314,110
-48,495
923
$9.15M ﹤0.01%
302,500
+226,500
924
$9.12M ﹤0.01%
9,641,675
+5,421,675
925
$9.11M ﹤0.01%
127,000