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
1126
$2.81M ﹤0.01%
158,300
-407,130
1127
$2.79M ﹤0.01%
650
+17
1128
$2.79M ﹤0.01%
+415,208
1129
$2.77M ﹤0.01%
25,720
1130
$2.76M ﹤0.01%
49,020
-18,300
1131
$2.74M ﹤0.01%
77,100
-65,000
1132
$2.73M ﹤0.01%
238,400
1133
$2.73M ﹤0.01%
123,000
-858,910
1134
$2.71M ﹤0.01%
44,537
+9,196
1135
$2.68M ﹤0.01%
200,000
1136
$2.68M ﹤0.01%
45,321
-505
1137
$2.63M ﹤0.01%
31,413
-9,437
1138
$2.62M ﹤0.01%
1,155,600
1139
$2.62M ﹤0.01%
+92,964
1140
$2.6M ﹤0.01%
98,095
+10,498
1141
$2.59M ﹤0.01%
47,987
+5,060
1142
$2.58M ﹤0.01%
166,000
+36,000
1143
$2.57M ﹤0.01%
91,400
1144
$2.55M ﹤0.01%
51,670
+1,173
1145
$2.54M ﹤0.01%
33,017
-52,678
1146
$2.53M ﹤0.01%
176,479
+35,200
1147
$2.49M ﹤0.01%
71,164
1148
$2.48M ﹤0.01%
367,321
+77,321
1149
$2.47M ﹤0.01%
146,600
+12,800
1150
$2.44M ﹤0.01%
47,609
-142