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
451
$63.7M 0.03%
2,792,634
-62,961
452
$63M 0.03%
3,329,007
+172,194
453
$62.9M 0.03%
1,416,685
+678,680
454
$62.8M 0.03%
151,205
-9,129
455
$62.7M 0.03%
764,183
+340,454
456
$62.2M 0.03%
926,496
+145,015
457
$61.9M 0.03%
2,912,851
-94,750
458
$61.8M 0.03%
2,565,703
-836,083
459
$61.7M 0.03%
6,564,202
-12,068,754
460
$61.6M 0.03%
974,807
-146,179
461
$61.1M 0.03%
1,440,184
+45,670
462
$61M 0.03%
584,230
-5,735
463
$60.7M 0.03%
867,830
-19,963
464
$60.3M 0.03%
252,262
+21,052
465
$59.8M 0.03%
3,507,176
+804
466
$59.7M 0.03%
1,600,097
-142,432
467
$59.6M 0.03%
697,292
-45,925
468
$59.3M 0.03%
491,943
-101,281
469
$59.1M 0.03%
3,908,362
-33,167
470
$59.1M 0.03%
232,224
+11,328
471
$59M 0.03%
544,707
+266,545
472
$59M 0.03%
5,138,045
-1,301
473
$58.2M 0.03%
2,359,262
+815,207
474
$58.1M 0.03%
299,040
-25,869
475
$57.6M 0.03%
908,979
+431,236