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
351
$107M 0.05%
937,214
+24,320
352
$107M 0.05%
479,528
-21,738
353
$106M 0.05%
3,550,518
+237,069
354
$105M 0.05%
1,088,795
+62,361
355
$104M 0.05%
1,807,677
-180,264
356
$103M 0.05%
732,552
+7,775
357
$102M 0.05%
5,492,094
-5,506,594
358
$102M 0.05%
2,030,263
-28,001
359
$101M 0.05%
2,532,785
+385,307
360
$101M 0.05%
1,532,833
+79,745
361
$101M 0.05%
277,764
-4,292
362
$101M 0.05%
2,255,650
-1,502,176
363
$100M 0.05%
2,300,760
-1,762
364
$100M 0.05%
1,264,031
-164,883
365
$99.8M 0.05%
1,453,964
+154,377
366
$99.6M 0.05%
2,420,742
+735,855
367
$99.4M 0.05%
1,094,773
+194,110
368
$99.2M 0.05%
498,988
-36
369
$98.3M 0.05%
1,103,796
-17,656
370
$97M 0.05%
1,792,189
-1,267
371
$96.8M 0.05%
4,031,838
-619,703
372
$96.7M 0.05%
4,453,071
-3,703,676
373
$96.7M 0.05%
3,349,883
+297,758
374
$96.6M 0.05%
629,185
-110,532
375
$96.4M 0.05%
484,907
-4,847