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
1326
$421K ﹤0.01%
17,926
+6,473
1327
$416K ﹤0.01%
5,001
1328
$415K ﹤0.01%
9,855
-767
1329
$415K ﹤0.01%
7,150
-2,404
1330
$412K ﹤0.01%
22,746
+11,794
1331
$404K ﹤0.01%
+7,302
1332
$401K ﹤0.01%
13,840
1333
$400K ﹤0.01%
+19,490
1334
$394K ﹤0.01%
4,825
1335
$391K ﹤0.01%
9,441
+916
1336
$390K ﹤0.01%
341
-86
1337
$389K ﹤0.01%
80,723
+25,781
1338
$388K ﹤0.01%
26,100
1339
$377K ﹤0.01%
26,905
+8,776
1340
$374K ﹤0.01%
4,447
-625
1341
$372K ﹤0.01%
10,962
-931
1342
$362K ﹤0.01%
14,534
+7,048
1343
$362K ﹤0.01%
5,050
-500,589
1344
$362K ﹤0.01%
15,434
+2,218
1345
$359K ﹤0.01%
+7,120
1346
$354K ﹤0.01%
+21,010
1347
$343K ﹤0.01%
4,973
1348
$343K ﹤0.01%
6,267
1349
$336K ﹤0.01%
1,455
1350
$335K ﹤0.01%
9,373
-4,400