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
1101
$3.18M ﹤0.01%
316,400
1102
$3.17M ﹤0.01%
164,769
-12,621
1103
$3.17M ﹤0.01%
208,134
-41,683
1104
$3.16M ﹤0.01%
57,521
-3,920
1105
$3.16M ﹤0.01%
50,475
1106
$3.15M ﹤0.01%
16,729
+896
1107
$3.14M ﹤0.01%
66,556
-998,028
1108
$3.12M ﹤0.01%
99,571
-43,735
1109
$3.1M ﹤0.01%
416,760
+20,860
1110
$3.08M ﹤0.01%
132,617
-27,383
1111
$3.08M ﹤0.01%
10,982
-5,614
1112
$3.04M ﹤0.01%
+101,057
1113
$3.01M ﹤0.01%
66,028
+7,420
1114
$3.01M ﹤0.01%
46,000
1115
$2.98M ﹤0.01%
24,764
+2,024
1116
$2.96M ﹤0.01%
23,806
-870
1117
$2.92M ﹤0.01%
445,000
1118
$2.9M ﹤0.01%
87,900
1119
$2.88M ﹤0.01%
73,940
+40
1120
$2.88M ﹤0.01%
227,000
1121
$2.88M ﹤0.01%
56,228
-12
1122
$2.87M ﹤0.01%
1,400
1123
$2.84M ﹤0.01%
143,312
+6,718
1124
$2.84M ﹤0.01%
254,434
-21,842
1125
$2.82M ﹤0.01%
115,700
-14,100