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
376
$94.3M 0.05%
2,737,918
+164,503
377
$93M 0.05%
965,459
-8,830
378
$92.3M 0.05%
2,308,204
+2,303,248
379
$91.9M 0.05%
246,679
+35,574
380
$91.7M 0.05%
4,671,510
-158,456
381
$91.3M 0.05%
534,031
+2,342
382
$91M 0.05%
4,726,277
-212,501
383
$90.5M 0.05%
439,515
-5,434
384
$90.5M 0.05%
794,406
-48,359
385
$90.1M 0.05%
1,449,453
+969,808
386
$89.6M 0.05%
3,749,025
-6
387
$89.4M 0.04%
1,090,325
-4,163
388
$89M 0.04%
2,366,472
-6,010
389
$88.9M 0.04%
8,993,400
+4,485
390
$88.2M 0.04%
673,125
+116,817
391
$87.7M 0.04%
2,283,603
+346,729
392
$87.2M 0.04%
6,064,166
+2,006,159
393
$87.1M 0.04%
2,561,321
-124,430
394
$87M 0.04%
2,868,027
-3,857
395
$86.3M 0.04%
350,234
-7,311
396
$85.3M 0.04%
2,081,695
+26,176
397
$84.7M 0.04%
334,570
-36,244
398
$84.4M 0.04%
1,646,787
-28,123
399
$84.3M 0.04%
2,518,243
-138,923
400
$83.7M 0.04%
1,532,093
-4,018