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
501
$50.9M 0.03%
1,860,817
-117,714
502
$50.5M 0.03%
4,967,422
+2,594,172
503
$50.3M 0.03%
2,057,113
-200,220
504
$50.1M 0.03%
2,078,998
-213,255
505
$50.1M 0.03%
1,287,066
-196,786
506
$50M 0.03%
698,745
-82,214
507
$49.8M 0.03%
912,024
-1,499
508
$49.7M 0.02%
655,759
-195,236
509
$49.4M 0.02%
1,113,239
+11,597
510
$49.3M 0.02%
619,918
-24,470
511
$49.2M 0.02%
1,394,614
-101,183
512
$49M 0.02%
69,724
+37,903
513
$48.8M 0.02%
1,661,570
-152,016
514
$48.4M 0.02%
1,216,233
-22,846
515
$48.4M 0.02%
2,240,502
+25,920
516
$48.2M 0.02%
764,465
-30,457
517
$47.9M 0.02%
207,206
-6,247
518
$47.7M 0.02%
3,102,930
+1,077,106
519
$47.4M 0.02%
3,277,213
-114,929
520
$47.4M 0.02%
1,787,569
+12,356
521
$47M 0.02%
435,134
-13,917
522
$46.7M 0.02%
1,260,000
+1,230,000
523
$46.3M 0.02%
3,610,488
+790,322
524
$46.1M 0.02%
475,263
+15,624
525
$46.1M 0.02%
305,066
+123,601