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
1151
$2.44M ﹤0.01%
35,065
-1,600
1152
$2.42M ﹤0.01%
113,275
+5
1153
$2.4M ﹤0.01%
72,040
-1,440
1154
$2.4M ﹤0.01%
240,000
1155
$2.37M ﹤0.01%
200,000
1156
$2.35M ﹤0.01%
135,464
-8,500
1157
$2.33M ﹤0.01%
+158,600
1158
$2.32M ﹤0.01%
+19,720
1159
$2.31M ﹤0.01%
+158,803
1160
$2.31M ﹤0.01%
76,648
+1,345
1161
$2.29M ﹤0.01%
413,500
+63,500
1162
$2.25M ﹤0.01%
332,700
-107,300
1163
$2.24M ﹤0.01%
375,000
1164
$2.23M ﹤0.01%
50,886
+1,849
1165
$2.22M ﹤0.01%
110,349
-2,651
1166
$2.21M ﹤0.01%
186,979
+2,552
1167
$2.2M ﹤0.01%
137,548
+2,121
1168
$2.2M ﹤0.01%
192,784
+47,020
1169
$2.14M ﹤0.01%
19,723
-11,700
1170
$2.13M ﹤0.01%
42,054
1171
$2.12M ﹤0.01%
580,000
-45,000
1172
$2.09M ﹤0.01%
38,250
1173
$2.03M ﹤0.01%
102,472
-233
1174
$2.02M ﹤0.01%
19,215
1175
$2M ﹤0.01%
13,037
-883