Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1501
-7,730,200
1502
-1,409,476
1503
-217,000
1504
-9,347,796
1505
-1,172
1506
-621,000
1507
-24,960,495
1508
-4,500
1509
-67,619
1510
-13,153
1511
-20,711
1512
-636,000
1513
-572,858
1514
-29,658
1515
-1,147,000
1516
-2,007,500
1517
-10,969