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
126
$447M 0.22%
27,057,603
+19,780,527
127
$447M 0.22%
3,560,072
+2,290,115
128
$447M 0.22%
6,991,839
+163,292
129
$446M 0.22%
2,844,782
-1,881
130
$444M 0.22%
3,776,434
+9,475
131
$439M 0.22%
3,212,820
+74,296
132
$436M 0.21%
1,392,045
-24,192
133
$433M 0.21%
1,712,595
+300,053
134
$423M 0.21%
6,672,916
-17,350
135
$419M 0.21%
15,898,396
-193,046
136
$414M 0.2%
69,277,204
-3,829,327
137
$413M 0.2%
15,360,413
+50,214
138
$412M 0.2%
9,429,275
-145,235
139
$408M 0.2%
913,184
-15,235
140
$405M 0.2%
9,695,012
+159,114
141
$402M 0.2%
5,315,573
+60,830
142
$396M 0.19%
6,216,971
+118,036
143
$395M 0.19%
29,147,933
-6,186,338
144
$386M 0.19%
15,928,940
-132,870
145
$385M 0.19%
5,958,506
+33,040
146
$383M 0.19%
8,276,995
+19,536
147
$379M 0.19%
14,967,225
-676,316
148
$378M 0.19%
3,927,604
-3,844
149
$373M 0.18%
11,729,100
+1,539,150
150
$372M 0.18%
4,189,920
-222,257