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
1
$4.51B 2.21%
60,576,122
-4,875,872
2
$3B 1.47%
38,532,370
+292,849
3
$2.9B 1.42%
75,324,288
-3,648,868
4
$2.71B 1.33%
23,410,505
+7,129,770
5
$2.62B 1.29%
27,464,731
-687,297
6
$2.49B 1.22%
41,055,033
-2,360,899
7
$2.42B 1.19%
43,850,011
-381,671
8
$2.37B 1.16%
27,764,843
-283,719
9
$1.87B 0.92%
25,762,486
-2,503,779
10
$1.81B 0.89%
15,366,385
-243,262
11
$1.76B 0.87%
15,835,663
-130,298
12
$1.75B 0.86%
28,598,229
+281,718
13
$1.74B 0.85%
7,022,551
-197,013
14
$1.66B 0.82%
34,410,562
-5,796,428
15
$1.64B 0.8%
48,296,675
-363,568
16
$1.61B 0.79%
11,560,443
-253,941
17
$1.58B 0.77%
20,474,283
+2,054,434
18
$1.54B 0.75%
10,558,482
-521,611
19
$1.51B 0.74%
10,625,828
-789,090
20
$1.49B 0.73%
19,334,674
+831,973
21
$1.35B 0.66%
30,003,965
-21,328
22
$1.33B 0.65%
17,336,610
-113,442
23
$1.33B 0.65%
25,644,395
-3,195,722
24
$1.32B 0.65%
27,041,620
-2,897,480
25
$1.31B 0.64%
13,301,831
+9,373,356