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
251
$182M 0.09%
6,180,129
-2,573
252
$181M 0.09%
3,288,492
-311,997
253
$181M 0.09%
3,585,939
-658
254
$180M 0.09%
563,632
+2,080
255
$179M 0.09%
6,447,598
+128,420
256
$179M 0.09%
1,206,293
+132,707
257
$178M 0.09%
2,645,248
+6,926
258
$177M 0.09%
4,668,194
-1,221,351
259
$177M 0.09%
6,321,678
+602,109
260
$177M 0.09%
864,956
-23,482
261
$175M 0.09%
6,331,100
-125,974
262
$172M 0.09%
2,793,316
+406,718
263
$172M 0.09%
766,056
-3,484
264
$172M 0.09%
4,047,684
+224,741
265
$171M 0.09%
1,017,611
-47,923
266
$171M 0.09%
1,342,580
+1,080,043
267
$171M 0.09%
1,327,888
+28,398
268
$170M 0.09%
2,174,449
-60,583
269
$168M 0.08%
2,981,254
+56,393
270
$167M 0.08%
2,831,428
-2,006,632
271
$167M 0.08%
3,445,798
-43,889
272
$166M 0.08%
790,086
+105,149
273
$166M 0.08%
1,132,875
-28,447
274
$166M 0.08%
1,167,064
-5,397
275
$164M 0.08%
787,562
-2,223