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
176
$326M 0.16%
6,254,446
+5,516,192
177
$324M 0.16%
2,886,414
+93,459
178
$320M 0.16%
3,420,514
+9,032
179
$316M 0.15%
705,834
-5,362
180
$313M 0.15%
4,061,256
-121,970
181
$311M 0.15%
11,949,669
-28,893
182
$309M 0.15%
11,183,196
-35,780
183
$308M 0.15%
9,241,654
-232,221
184
$302M 0.15%
16,171,935
-1,345,672
185
$298M 0.15%
+4,770,485
186
$295M 0.14%
3,831,045
+1,200,344
187
$293M 0.14%
4,164,597
+19,511
188
$284M 0.14%
45,090,978
-518,115
189
$280M 0.14%
41,363,674
+2,558,569
190
$280M 0.14%
2,840,491
-202,811
191
$279M 0.14%
1,935,406
+40,862
192
$279M 0.14%
15,491,262
+1,538,698
193
$273M 0.13%
6,415,962
-384,428
194
$272M 0.13%
5,292,874
+8,830
195
$269M 0.13%
8,566,217
+23,700
196
$267M 0.13%
3,889,988
+129,663
197
$267M 0.13%
361,628
-200
198
$263M 0.13%
38,467,993
-283,648
199
$260M 0.13%
7,201,676
-1,616
200
$258M 0.13%
1,315,043
+119,707