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
1076
$3.51M ﹤0.01%
499,834
1077
$3.5M ﹤0.01%
2,732,700
1078
$3.48M ﹤0.01%
120,805
-25,842
1079
$3.48M ﹤0.01%
66,000
1080
$3.46M ﹤0.01%
480,000
1081
$3.46M ﹤0.01%
404,172
+9,209
1082
$3.44M ﹤0.01%
67,025
-15,279
1083
$3.42M ﹤0.01%
+265,000
1084
$3.41M ﹤0.01%
62,400
1085
$3.4M ﹤0.01%
99,844
-4,465
1086
$3.39M ﹤0.01%
75,700
1087
$3.38M ﹤0.01%
75,135
1088
$3.37M ﹤0.01%
14,214
-46,307
1089
$3.35M ﹤0.01%
105,300
-324,403
1090
$3.32M ﹤0.01%
41,266
-8,457
1091
$3.32M ﹤0.01%
231,842
-35,704
1092
$3.31M ﹤0.01%
41,170
-8,311
1093
$3.31M ﹤0.01%
229,091
1094
$3.3M ﹤0.01%
190,631
1095
$3.27M ﹤0.01%
13,437
+11,852
1096
$3.25M ﹤0.01%
31,494
-13,910
1097
$3.24M ﹤0.01%
66,923
+6,710
1098
$3.22M ﹤0.01%
+33,009
1099
$3.21M ﹤0.01%
31,304
+1,500
1100
$3.2M ﹤0.01%
43,180