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
326
$124M 0.06%
766,289
-853,562
327
$123M 0.06%
9,034,050
+333,563
328
$123M 0.06%
346,490
-1,809
329
$123M 0.06%
3,182,208
-25,376
330
$122M 0.06%
4,459,692
+3,074,532
331
$121M 0.06%
678,580
-16,709
332
$120M 0.06%
2,562,750
+16,250
333
$120M 0.06%
2,556,833
-132,217
334
$120M 0.06%
589,558
-147,947
335
$119M 0.06%
5,538,457
+832,968
336
$118M 0.06%
1,524,666
-30,107
337
$118M 0.06%
425,686
+3,602
338
$118M 0.06%
1,860,712
-43,500
339
$117M 0.06%
1,415,495
+63,787
340
$116M 0.06%
6,833,876
-682,852
341
$116M 0.06%
3,375,281
+869,131
342
$115M 0.06%
921,300
-69,760
343
$114M 0.06%
4,327,931
+3,113,021
344
$113M 0.06%
1,947,967
-99
345
$113M 0.06%
2,662,827
-31,732
346
$112M 0.06%
1,066,490
+115,299
347
$110M 0.06%
1,398,694
+2,054
348
$110M 0.06%
1,157,840
+32,447
349
$110M 0.06%
752,903
+43,226
350
$109M 0.05%
785,611
+189,004