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
426
$71.9M 0.04%
710,444
+16,672
427
$71.7M 0.04%
1,500,107
+13,924
428
$71.6M 0.04%
969,360
-22,211
429
$71.2M 0.04%
810,280
-1,215,567
430
$70.9M 0.04%
2,132,886
-1,045,716
431
$70.8M 0.04%
2,027,961
+282,611
432
$70.6M 0.04%
1,127,344
+8,228
433
$70.5M 0.04%
1,115,634
+10,352
434
$70.3M 0.04%
580,917
+12,650
435
$70.2M 0.04%
975,864
+135,057
436
$70M 0.04%
2,598,687
+1,723,802
437
$69.2M 0.03%
1,862,349
+553,307
438
$69.1M 0.03%
93,740
-7,408
439
$69M 0.03%
920,256
-11,298
440
$68.8M 0.03%
1,171,117
-665
441
$68.7M 0.03%
1,219,842
+1,161,738
442
$68.5M 0.03%
1,133,683
-575,047
443
$68.1M 0.03%
555,000
-100,000
444
$67.2M 0.03%
2,818,999
-523,820
445
$67.2M 0.03%
9,923,624
-6,476,500
446
$67.1M 0.03%
1,063,521
-515,393
447
$66.6M 0.03%
685,295
+353,163
448
$65.5M 0.03%
286,297
+47,193
449
$64.8M 0.03%
2,919,038
+248,959
450
$64.1M 0.03%
416,214
+13,879