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
401
$83.5M 0.04%
6,836,226
-64,588
402
$83.2M 0.04%
2,920,555
-422,997
403
$82.7M 0.04%
273,707
-68,136
404
$81.9M 0.04%
480,700
-144,670
405
$80.3M 0.04%
407,523
-1,099
406
$80.3M 0.04%
995,355
+61,943
407
$80.1M 0.04%
1,781,313
+23,744
408
$80.1M 0.04%
14,378
+1,339
409
$79.7M 0.04%
1,262,702
-30,467
410
$79.3M 0.04%
1,458,821
+283,692
411
$79.1M 0.04%
2,035,124
+64,051
412
$79.1M 0.04%
566,357
-52,057
413
$78.9M 0.04%
1,363,189
+10,563
414
$78.7M 0.04%
258,906
+18,334
415
$78.1M 0.04%
1,593,281
-55,785
416
$78M 0.04%
61,170
-20,115
417
$76.9M 0.04%
877,989
-423,458
418
$75.8M 0.04%
3,130,192
+830,000
419
$75.3M 0.04%
2,628,736
-1,746,251
420
$75.1M 0.04%
1,521,423
+13,331
421
$73.6M 0.04%
1,258,601
-8,475
422
$73.3M 0.04%
2,274,491
-110,099
423
$73.1M 0.04%
1,941,671
-40,292
424
$72.4M 0.04%
536,652
-1,900,499
425
$72.1M 0.04%
3,188,745
-206,246