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
151
$371M 0.18%
11,035,870
+179,285
152
$370M 0.18%
1,286,980
+4,696
153
$365M 0.18%
2,172,339
+792,106
154
$359M 0.18%
5,408,277
155
$359M 0.18%
647,211
-2,118
156
$358M 0.18%
1,408,838
+4,385
157
$357M 0.18%
271,772
158
$355M 0.17%
5,359,139
+3,652,125
159
$351M 0.17%
784,673
+8,415
160
$350M 0.17%
4,232,980
+330,691
161
$348M 0.17%
1,798,060
+21,693
162
$348M 0.17%
2,984,528
-40,011
163
$348M 0.17%
2,333,915
-109,569
164
$347M 0.17%
4,959,626
-129,444
165
$341M 0.17%
4,914,930
-7,972
166
$341M 0.17%
11,265,764
-775
167
$339M 0.17%
6,905,171
-736,093
168
$337M 0.17%
4,622,832
+14,151
169
$336M 0.16%
7,180,808
-4,928
170
$336M 0.16%
2,227,341
-156,068
171
$332M 0.16%
5,988,295
-7,546
172
$331M 0.16%
22,512,690
-8,938,059
173
$328M 0.16%
2,340,060
-62,522
174
$328M 0.16%
7,439,509
-186,590
175
$328M 0.16%
523,409
+872