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
276
$163M 0.08%
1,665,482
+203,941
277
$161M 0.08%
36,462,998
+13,091
278
$160M 0.08%
4,793,742
-19,122
279
$159M 0.08%
516,378
-28,749
280
$159M 0.08%
1,998,785
+108,726
281
$158M 0.08%
64,248
+23,866
282
$158M 0.08%
218,564
-4,946
283
$155M 0.08%
3,086,082
-321,559
284
$155M 0.08%
283,514
-74,750
285
$155M 0.08%
1,086,087
286
$154M 0.08%
1,376,470
-33,235
287
$154M 0.08%
3,678,624
-127,368
288
$154M 0.08%
2,168,976
-71,841
289
$154M 0.08%
3,077,235
+64,400
290
$154M 0.08%
760,083
+181,254
291
$153M 0.08%
973,238
+88,008
292
$153M 0.08%
2,195,599
-182,082
293
$152M 0.08%
1,187,331
-947
294
$151M 0.08%
1,582,378
+59,107
295
$150M 0.08%
1,817,746
-6,613
296
$149M 0.07%
1,719,196
+4,008
297
$148M 0.07%
1,786,908
-807,106
298
$147M 0.07%
3,589,138
+428,739
299
$147M 0.07%
2,347,619
+857
300
$147M 0.07%
726,187
+30,975