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
1301
$560K ﹤0.01%
37,220
1302
$558K ﹤0.01%
11,654
-84
1303
$558K ﹤0.01%
55,399
1304
$556K ﹤0.01%
9,750
1305
$544K ﹤0.01%
+21,700
1306
$533K ﹤0.01%
21,400
1307
$528K ﹤0.01%
4,499
+1,890
1308
$519K ﹤0.01%
9,849
-77
1309
$517K ﹤0.01%
12,393
-85,981
1310
$514K ﹤0.01%
6,075
-4,886
1311
$512K ﹤0.01%
3,523
-100
1312
$511K ﹤0.01%
1,739
1313
$500K ﹤0.01%
29,393
1314
$498K ﹤0.01%
233,659
+5,579
1315
$481K ﹤0.01%
2,689
+1,332
1316
$474K ﹤0.01%
14,863
+6,856
1317
$474K ﹤0.01%
25,051
-1,747
1318
$462K ﹤0.01%
29,760
-910
1319
$461K ﹤0.01%
3,504
-141,860
1320
$454K ﹤0.01%
17,066
1321
$441K ﹤0.01%
22,573
+8,866
1322
$440K ﹤0.01%
1,777
-109
1323
$435K ﹤0.01%
12,050
1324
$422K ﹤0.01%
6,463
-7,335
1325
$421K ﹤0.01%
5,196
-2,233