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
301
$147M 0.07%
1,117,891
+1,047,760
302
$146M 0.07%
3,376,123
+586,546
303
$146M 0.07%
2,396,754
-22,561
304
$144M 0.07%
1,345,904
-31,618
305
$144M 0.07%
2,281,441
-4,272
306
$143M 0.07%
3,522,682
-458,908
307
$142M 0.07%
1,617,760
+427,056
308
$142M 0.07%
2,206,548
+208,568
309
$140M 0.07%
4,507,731
+781,384
310
$138M 0.07%
52,680,689
+17,903
311
$136M 0.07%
1,174,379
+41,132
312
$136M 0.07%
3,555,812
-30,254
313
$134M 0.07%
1,441,421
-174,611
314
$134M 0.07%
16,604,110
-1,079,955
315
$134M 0.07%
6,767,029
+130,615
316
$133M 0.07%
2,633,702
317
$132M 0.07%
1,261,433
+166,044
318
$132M 0.07%
2,845,181
-52,214
319
$131M 0.07%
3,437,245
-632,086
320
$131M 0.07%
5,711,027
-40,929
321
$128M 0.06%
3,662,184
-3,566,415
322
$128M 0.06%
11,062,972
-526,353
323
$127M 0.06%
1,088,003
-192,304
324
$126M 0.06%
1,773,757
+55,587
325
$124M 0.06%
3,260,165
+1,123,364