Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.22B 0.61%
6,283,299
-245,789
27
$1.2B 0.6%
6,560,108
-101,220
28
$1.19B 0.6%
3,472,562
+601,267
29
$1.19B 0.6%
10,824,026
-2,661,980
30
$1.19B 0.6%
2,661,731
-152,074
31
$1.15B 0.58%
2,002,011
-10,471
32
$1.14B 0.57%
5,977,391
-171,575
33
$1.13B 0.56%
10,822,972
-792,987
34
$1.12B 0.56%
9,099,953
-123,929
35
$1.1B 0.55%
6,629,713
+1,317,219
36
$1.07B 0.54%
15,428,181
+349,353
37
$1.07B 0.54%
3,733,606
-2,124
38
$1.07B 0.54%
10,685,287
-402,971
39
$1.05B 0.53%
36,586,918
-139,387
40
$1.02B 0.51%
11,604,072
+1,950,523
41
$977M 0.49%
25,768,032
-441,881
42
$965M 0.48%
4,553,237
-557,953
43
$951M 0.48%
23,312,698
+6,711,614
44
$910M 0.46%
15,115,303
-850,828
45
$899M 0.45%
1,901,722
-47,808
46
$897M 0.45%
4,322,651
-180,495
47
$888M 0.45%
3,174,616
-52,028
48
$874M 0.44%
1,284,000
+43,493
49
$865M 0.43%
16,541,456
+1,222,126
50
$855M 0.43%
1,707,607
+32,399