Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$741M 0.36%
6,170,379
+535,189
77
$736M 0.36%
10,543,950
-449,911
78
$730M 0.36%
21,050,869
-1,079,410
79
$712M 0.35%
3,723,753
+43,061
80
$706M 0.35%
17,690,311
+4,042,775
81
$697M 0.34%
17,257,618
-10,902,002
82
$687M 0.34%
6,028,463
-121,841
83
$687M 0.34%
37,163,017
+1,262,312
84
$685M 0.34%
8,086,742
-23,000
85
$676M 0.33%
14,328,993
-3,944,731
86
$671M 0.33%
4,439,606
-382,061
87
$660M 0.32%
21,981,111
+28,246
88
$658M 0.32%
13,906,301
+6,373
89
$646M 0.32%
4,782,710
-70,977
90
$641M 0.31%
13,130,265
-1,264,693
91
$638M 0.31%
13,298,980
+88,880
92
$623M 0.31%
7,516,273
+82,568
93
$622M 0.31%
15,447,369
+4,239,489
94
$619M 0.3%
6,805,430
+28,893
95
$607M 0.3%
50,730,451
-36,973,507
96
$607M 0.3%
13,242,955
+27,448
97
$606M 0.3%
12,113,905
+88,490
98
$600M 0.29%
17,987,070
-1,260,931
99
$595M 0.29%
8,010,212
+250,955
100
$595M 0.29%
4,962,690
-66,466