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
$199B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,440
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$265M
3 +$235M
4
NEE icon
NextEra Energy
NEE
+$230M
5
GM icon
General Motors
GM
+$218M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.7%
3 Financials 10.76%
4 Industrials 9.39%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$212M 0.11%
4,348,307
+611,543
227
$211M 0.11%
1,268,407
+72,866
228
$209M 0.11%
2,000,878
+248,729
229
$209M 0.1%
29,570,790
+8,022,676
230
$207M 0.1%
3,339,997
+16,726
231
$205M 0.1%
499,580
-15,772
232
$204M 0.1%
1,403,313
+65,519
233
$204M 0.1%
11,863,553
+4,394,608
234
$201M 0.1%
6,340,833
+373,322
235
$199M 0.1%
1,531,095
+66,577
236
$197M 0.1%
3,262,841
-239,621
237
$196M 0.1%
1,934,887
-2,929,004
238
$194M 0.1%
3,147,439
-187,695
239
$193M 0.1%
5,912,348
-991,311
240
$192M 0.1%
838,939
-21,775
241
$191M 0.1%
2,460,252
-101,418
242
$190M 0.1%
3,729,740
-50,289
243
$190M 0.1%
619,268
-8,828
244
$189M 0.09%
1,603,514
-21,343
245
$189M 0.09%
3,725,507
+685,193
246
$189M 0.09%
1,288,266
+12,588
247
$188M 0.09%
4,416,699
+455,750
248
$184M 0.09%
1,258,836
+12,107
249
$183M 0.09%
9,300,079
+186,900
250
$182M 0.09%
2,790,591
+6,403