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
1176
$1.97M ﹤0.01%
35,198
-47,235
1177
$1.95M ﹤0.01%
47,414
-236
1178
$1.94M ﹤0.01%
36,783
+805
1179
$1.92M ﹤0.01%
57,143
-778,175
1180
$1.9M ﹤0.01%
11,825
-200
1181
$1.9M ﹤0.01%
10,543
+554
1182
$1.82M ﹤0.01%
115,665
-943,981
1183
$1.81M ﹤0.01%
37,566
+14,820
1184
$1.8M ﹤0.01%
220,000
1185
$1.8M ﹤0.01%
74,728
-954,053
1186
$1.8M ﹤0.01%
97,154
+5,505
1187
$1.8M ﹤0.01%
23,147
+9,823
1188
$1.78M ﹤0.01%
31,803
1189
$1.75M ﹤0.01%
22,805
+59
1190
$1.75M ﹤0.01%
9,973
1191
$1.71M ﹤0.01%
79,000
1192
$1.7M ﹤0.01%
21,022
+4,451
1193
$1.69M ﹤0.01%
25,066
-9,997
1194
$1.69M ﹤0.01%
13,650
-2,433
1195
$1.68M ﹤0.01%
26,716
1196
$1.66M ﹤0.01%
32,214
1197
$1.59M ﹤0.01%
55,800
1198
$1.54M ﹤0.01%
6
1199
$1.54M ﹤0.01%
54,350
-904
1200
$1.53M ﹤0.01%
12,241
-900