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
926
$9.06M ﹤0.01%
149,038
+4,275
927
$9.04M ﹤0.01%
360,000
-148,066
928
$9.03M ﹤0.01%
242,809
+55,478
929
$8.92M ﹤0.01%
281,296
930
$8.88M ﹤0.01%
413,050
-1,950
931
$8.84M ﹤0.01%
654,891
+9
932
$8.81M ﹤0.01%
585,211
-23,058
933
$8.69M ﹤0.01%
277,000
934
$8.59M ﹤0.01%
198,000
-22,000
935
$8.58M ﹤0.01%
116,816
-11,350
936
$8.56M ﹤0.01%
421,994
-2,080
937
$8.48M ﹤0.01%
310,500
-1,839,271
938
$8.44M ﹤0.01%
552,500
-67,500
939
$8.39M ﹤0.01%
53,736
+2,100
940
$8.31M ﹤0.01%
2,751,765
+78,074
941
$8.31M ﹤0.01%
3,258,150
+345,200
942
$8.3M ﹤0.01%
1,495,970
-3,400
943
$8.28M ﹤0.01%
240,000
944
$8.28M ﹤0.01%
749,300
-31,600
945
$8.26M ﹤0.01%
542,182
-160,818
946
$8.24M ﹤0.01%
+331,250
947
$8.14M ﹤0.01%
160,983
-4,734
948
$8.09M ﹤0.01%
358,644
+25,500
949
$8.09M ﹤0.01%
781,753
+21,500
950
$8.04M ﹤0.01%
1,077,428