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
1001
$5.62M ﹤0.01%
227,069
1002
$5.59M ﹤0.01%
120,915
+3,852
1003
$5.51M ﹤0.01%
209,938
-31,800
1004
$5.51M ﹤0.01%
+119,734
1005
$5.48M ﹤0.01%
283,900
+220,600
1006
$5.47M ﹤0.01%
287,600
1007
$5.47M ﹤0.01%
566,300
-618,800
1008
$5.42M ﹤0.01%
57,894
-669
1009
$5.38M ﹤0.01%
22,478
1010
$5.37M ﹤0.01%
1,923,520
1011
$5.36M ﹤0.01%
340,000
1012
$5.33M ﹤0.01%
244,346
+6,744
1013
$5.3M ﹤0.01%
220,000
1014
$5.16M ﹤0.01%
268,260
-12,500
1015
$5.11M ﹤0.01%
38,766
+6,714
1016
$5.07M ﹤0.01%
106,084
-307,000
1017
$5.01M ﹤0.01%
199,172
+30,930
1018
$4.79M ﹤0.01%
178,172
-533,394
1019
$4.77M ﹤0.01%
211,488
-59,560
1020
$4.75M ﹤0.01%
+250,000
1021
$4.75M ﹤0.01%
118,749
+16,837
1022
$4.68M ﹤0.01%
77,050
-7,205
1023
$4.6M ﹤0.01%
930,000
1024
$4.6M ﹤0.01%
50,036
-150,033
1025
$4.58M ﹤0.01%
587,100
+274,100