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
1051
$4.06M ﹤0.01%
155,183
+9
1052
$4.03M ﹤0.01%
489,000
1053
$4.01M ﹤0.01%
50,094
-1,182
1054
$3.97M ﹤0.01%
80,504
-500
1055
$3.97M ﹤0.01%
60,744
-206,147
1056
$3.93M ﹤0.01%
323,100
1057
$3.92M ﹤0.01%
350,210
1058
$3.92M ﹤0.01%
196,325
+69,791
1059
$3.91M ﹤0.01%
171,463
1060
$3.87M ﹤0.01%
294,275
-3,220
1061
$3.85M ﹤0.01%
114,159
+3,163
1062
$3.85M ﹤0.01%
86,923
-906
1063
$3.85M ﹤0.01%
12,008
+1,645
1064
$3.8M ﹤0.01%
44,000
-138,530
1065
$3.79M ﹤0.01%
209,433
-3,228
1066
$3.76M ﹤0.01%
226,000
1067
$3.76M ﹤0.01%
13,181
-1
1068
$3.73M ﹤0.01%
63,280
-299
1069
$3.71M ﹤0.01%
29,852
-1,500
1070
$3.7M ﹤0.01%
155,063
+9,850
1071
$3.67M ﹤0.01%
252,648
+239,107
1072
$3.59M ﹤0.01%
163,200
1073
$3.57M ﹤0.01%
388,895
+11,560
1074
$3.55M ﹤0.01%
154,583
-38,155
1075
$3.54M ﹤0.01%
140,950
+7,070