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
976
$6.83M ﹤0.01%
213,000
977
$6.83M ﹤0.01%
140,000
-2,010
978
$6.81M ﹤0.01%
226,990
-5,518
979
$6.79M ﹤0.01%
138,269
-6,700
980
$6.77M ﹤0.01%
82,334
-2,178
981
$6.76M ﹤0.01%
56,604
+8,964
982
$6.75M ﹤0.01%
+250,000
983
$6.68M ﹤0.01%
206,800
+20,000
984
$6.58M ﹤0.01%
+136,000
985
$6.57M ﹤0.01%
823,700
986
$6.4M ﹤0.01%
132,784
-33,405
987
$6.37M ﹤0.01%
213,600
-11,400
988
$6.36M ﹤0.01%
111,734
+10,085
989
$6.24M ﹤0.01%
+325,000
990
$6.06M ﹤0.01%
333,500
991
$6.04M ﹤0.01%
113,016
-1,534
992
$6.04M ﹤0.01%
126,681
+6,161
993
$6.03M ﹤0.01%
167,854
-50
994
$5.95M ﹤0.01%
12,069
995
$5.92M ﹤0.01%
257,056
+605
996
$5.76M ﹤0.01%
503,729
-2
997
$5.72M ﹤0.01%
172,379
+4,493
998
$5.67M ﹤0.01%
117,365
-18,175
999
$5.66M ﹤0.01%
918,450
-62,300
1000
$5.62M ﹤0.01%
199,140
+1,320