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
1026
$4.52M ﹤0.01%
639,643
1027
$4.52M ﹤0.01%
30,437
-1,500
1028
$4.51M ﹤0.01%
49,041
-50
1029
$4.51M ﹤0.01%
23,768
+15,827
1030
$4.48M ﹤0.01%
83,086
+20,774
1031
$4.45M ﹤0.01%
100,860
-27,000
1032
$4.43M ﹤0.01%
122,000
1033
$4.42M ﹤0.01%
605,000
-173,000
1034
$4.4M ﹤0.01%
100,904
+6,108
1035
$4.39M ﹤0.01%
52,412
+12,219
1036
$4.37M ﹤0.01%
35,933
-535,546
1037
$4.36M ﹤0.01%
64,840
1038
$4.36M ﹤0.01%
417,671
+65,195
1039
$4.35M ﹤0.01%
+80,000
1040
$4.34M ﹤0.01%
+65,000
1041
$4.32M ﹤0.01%
221,037
-6,380
1042
$4.3M ﹤0.01%
94,417
-690,672
1043
$4.29M ﹤0.01%
39,284
+2,779
1044
$4.25M ﹤0.01%
121,500
1045
$4.18M ﹤0.01%
87,543
1046
$4.18M ﹤0.01%
119,105
-5,148
1047
$4.16M ﹤0.01%
22,500
+5,200
1048
$4.16M ﹤0.01%
114,000
1049
$4.09M ﹤0.01%
120,781
-590
1050
$4.08M ﹤0.01%
70,468
+2,685