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
476
$57.2M 0.03%
426,303
+34,287
477
$57.1M 0.03%
956,994
-30,946
478
$57M 0.03%
3,107,864
-602,357
479
$57M 0.03%
572,122
+9,643
480
$56.4M 0.03%
804,595
-233,407
481
$56.4M 0.03%
1,114,977
-40,530
482
$56.1M 0.03%
930,529
+6,497
483
$55.5M 0.03%
4,632,742
-300,537
484
$55.4M 0.03%
1,481,334
-115,441
485
$55.3M 0.03%
356,418
+6,214
486
$55.3M 0.03%
289,049
-19,062
487
$55M 0.03%
+2,085,000
488
$54.8M 0.03%
1,318,104
+176,611
489
$54.6M 0.03%
2,304,783
-780,837
490
$54.4M 0.03%
3,049,345
491
$53.7M 0.03%
503,483
+4,484
492
$53.6M 0.03%
299,649
-8,747
493
$53.4M 0.03%
944,175
-228,180
494
$52.6M 0.03%
397,497
+783
495
$52.6M 0.03%
322,392
-1,616
496
$52.4M 0.03%
1,302,787
-6,123
497
$51.7M 0.03%
593,608
-8,697
498
$51.4M 0.03%
1,519,211
+23,173
499
$51M 0.03%
706,176
-486
500
$51M 0.03%
368,984
-16,188