Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$585M 0.29%
13,285,603
-121,075
102
$574M 0.28%
10,202,090
-58,057
103
$571M 0.28%
8,640,342
+178,764
104
$559M 0.27%
11,638,355
-505,580
105
$556M 0.27%
34,540,538
-441,173
106
$554M 0.27%
25,069,512
+183,263
107
$552M 0.27%
4,423,560
-969,588
108
$543M 0.27%
11,068,506
+202,220
109
$537M 0.26%
6,944,333
+25,614
110
$536M 0.26%
10,336,457
-719,204
111
$531M 0.26%
7,186,885
-55,711
112
$525M 0.26%
9,680,070
+75,363
113
$509M 0.25%
11,056,762
-3,757,139
114
$501M 0.25%
2,684,677
+73,216
115
$480M 0.24%
8,925,688
-760,051
116
$476M 0.23%
19,603,447
+178,858
117
$475M 0.23%
3,689,834
-11,987
118
$469M 0.23%
10,722,956
+148,728
119
$466M 0.23%
10,210,697
-148,450
120
$464M 0.23%
3,441,391
-1,295,529
121
$462M 0.23%
13,179,168
-2,165,885
122
$461M 0.23%
12,160,186
-200,000
123
$459M 0.23%
8,607,690
-32,366
124
$450M 0.22%
7,002,955
+109,001
125
$449M 0.22%
6,703,751
+420,222