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
1401
$220K ﹤0.01%
3,834
-1,685
1402
$219K ﹤0.01%
+7,559
1403
$218K ﹤0.01%
25,405
1404
$217K ﹤0.01%
7,811
-153
1405
$213K ﹤0.01%
+6,368
1406
$213K ﹤0.01%
+6,398
1407
$212K ﹤0.01%
+1,960
1408
$210K ﹤0.01%
940
-40
1409
$209K ﹤0.01%
4,289
-682
1410
$208K ﹤0.01%
5,000
1411
$204K ﹤0.01%
24,373
+941
1412
$204K ﹤0.01%
+4,837
1413
$202K ﹤0.01%
+2,850
1414
$198K ﹤0.01%
13,145
1415
$187K ﹤0.01%
10,550
1416
$186K ﹤0.01%
3,694
+28
1417
$159K ﹤0.01%
1,293
+80
1418
$157K ﹤0.01%
10,000
1419
$147K ﹤0.01%
16,661
-14,978,428
1420
$137K ﹤0.01%
1
1421
$129K ﹤0.01%
3,028
+1,669
1422
$104K ﹤0.01%
14,827
+2,029
1423
$95K ﹤0.01%
36,547
+10,567
1424
$94K ﹤0.01%
80,000
1425
$75K ﹤0.01%
3,225
+663