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
201
$257M 0.13%
3,365,846
+17,435
202
$252M 0.12%
4,715,487
-301,179
203
$247M 0.12%
4,672,185
+1,754,265
204
$240M 0.12%
5,904,416
-2,770
205
$239M 0.12%
1,199,164
+56,214
206
$239M 0.12%
11,921,733
-123,948
207
$237M 0.12%
1,961,606
-38,561
208
$236M 0.12%
51,564,000
-258,400
209
$234M 0.11%
3,072,031
+62,922
210
$232M 0.11%
6,378,678
-6,474
211
$231M 0.11%
4,174,000
-827,500
212
$230M 0.11%
4,957,643
-573
213
$226M 0.11%
+10,665,681
214
$225M 0.11%
12,177,550
+41,100
215
$224M 0.11%
2,885,983
+85,530
216
$222M 0.11%
4,501,810
+76,487
217
$220M 0.11%
709,624
+6,137
218
$219M 0.11%
1,250,528
+6,391
219
$218M 0.11%
20,832,242
-20,159,823
220
$217M 0.11%
1,219,321
+63,205
221
$217M 0.11%
7,487,693
-57,051
222
$216M 0.11%
2,670,384
-9,738
223
$216M 0.11%
1,650,101
-1,349,085
224
$213M 0.1%
26,543,701
+7,183,626
225
$211M 0.1%
4,728,908
-684,468