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
1201
$1.53M ﹤0.01%
53,000
1202
$1.51M ﹤0.01%
54,000
1203
$1.5M ﹤0.01%
50,000
1204
$1.5M ﹤0.01%
309,700
1205
$1.5M ﹤0.01%
25,538
-1,573
1206
$1.45M ﹤0.01%
30,000
1207
$1.43M ﹤0.01%
44,347
-3,228
1208
$1.42M ﹤0.01%
51,172
-166
1209
$1.4M ﹤0.01%
15,851
+8,662
1210
$1.39M ﹤0.01%
819,681
1211
$1.37M ﹤0.01%
10,553
+565
1212
$1.36M ﹤0.01%
29,065
-359
1213
$1.35M ﹤0.01%
17,410
1214
$1.34M ﹤0.01%
56,231
-14,684
1215
$1.34M ﹤0.01%
5,634
1216
$1.33M ﹤0.01%
16,899
+5,538
1217
$1.32M ﹤0.01%
36,792
1218
$1.31M ﹤0.01%
+10,200
1219
$1.31M ﹤0.01%
250,000
1220
$1.3M ﹤0.01%
+31,978
1221
$1.3M ﹤0.01%
14,146
-14,000
1222
$1.28M ﹤0.01%
75,950
1223
$1.23M ﹤0.01%
10,225
+1,558
1224
$1.23M ﹤0.01%
29,895
+4,623
1225
$1.21M ﹤0.01%
238,682
-2,774