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
1226
$1.21M ﹤0.01%
5,280
-35
1227
$1.19M ﹤0.01%
10,242
-105
1228
$1.19M ﹤0.01%
12,451
+5,499
1229
$1.18M ﹤0.01%
24,122
-2,300
1230
$1.18M ﹤0.01%
28,525
1231
$1.16M ﹤0.01%
61,440
-246,000
1232
$1.14M ﹤0.01%
24,338
+5,956
1233
$1.13M ﹤0.01%
20,100
1234
$1.1M ﹤0.01%
14,459
+6,485
1235
$1.1M ﹤0.01%
87,500
1236
$1.09M ﹤0.01%
16,278
1237
$1.08M ﹤0.01%
+28,117
1238
$1.08M ﹤0.01%
3,317
1239
$1.08M ﹤0.01%
18,176
1240
$1.07M ﹤0.01%
18,300
1241
$1.07M ﹤0.01%
7,174
1242
$1.03M ﹤0.01%
8,200
1243
$1.03M ﹤0.01%
10,581
+4,958
1244
$1.03M ﹤0.01%
8,714
+4
1245
$1.02M ﹤0.01%
24,626
+8,026
1246
$1M ﹤0.01%
26,292
+907
1247
$999K ﹤0.01%
+10,100
1248
$984K ﹤0.01%
15,300
1249
$961K ﹤0.01%
16,043
-595,624
1250
$961K ﹤0.01%
8,106
-1,369,818