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
1376
$261K ﹤0.01%
+7,072
1377
$261K ﹤0.01%
3,285
-55
1378
$258K ﹤0.01%
7,376
+3,926
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$256K ﹤0.01%
14,279
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1380
$253K ﹤0.01%
5,860
-191,603
1381
$253K ﹤0.01%
12,607
1382
$253K ﹤0.01%
+5,271
1383
$252K ﹤0.01%
+12,410
1384
$250K ﹤0.01%
5,079
1385
$249K ﹤0.01%
6,482
+3,365
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$245K ﹤0.01%
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$244K ﹤0.01%
6,262
1388
$243K ﹤0.01%
+5,454
1389
$241K ﹤0.01%
4,357
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1390
$236K ﹤0.01%
1,938
1391
$235K ﹤0.01%
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1392
$235K ﹤0.01%
15,149
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1393
$234K ﹤0.01%
+4,063
1394
$230K ﹤0.01%
5,110
-2,990
1395
$229K ﹤0.01%
13,179
1396
$228K ﹤0.01%
+5,867
1397
$227K ﹤0.01%
+2,620
1398
$226K ﹤0.01%
1,488
1399
$225K ﹤0.01%
+3,221
1400
$221K ﹤0.01%
8,157
-479,263