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
951
$8.03M ﹤0.01%
432,700
952
$7.95M ﹤0.01%
771,883
953
$7.9M ﹤0.01%
+246,800
954
$7.87M ﹤0.01%
364,580
-128,600
955
$7.85M ﹤0.01%
350,000
956
$7.85M ﹤0.01%
43,875
+440
957
$7.85M ﹤0.01%
154,678
-11,670
958
$7.84M ﹤0.01%
1,250,000
959
$7.8M ﹤0.01%
+242,934
960
$7.78M ﹤0.01%
+250,042
961
$7.72M ﹤0.01%
541,740
962
$7.67M ﹤0.01%
163,100
-19,600
963
$7.63M ﹤0.01%
83,081
-56,948
964
$7.57M ﹤0.01%
88,485
-32,651
965
$7.43M ﹤0.01%
450,500
-85,000
966
$7.35M ﹤0.01%
350,000
-23,757
967
$7.32M ﹤0.01%
622,833
-12,367
968
$7.32M ﹤0.01%
138,700
-60,300
969
$7.32M ﹤0.01%
+224,449
970
$7.29M ﹤0.01%
85,841
-94,590
971
$7.21M ﹤0.01%
775,000
972
$7.19M ﹤0.01%
20,000
973
$7.19M ﹤0.01%
272,759
-61,222
974
$7.18M ﹤0.01%
83,645
975
$6.9M ﹤0.01%
331,000