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
526
$45.9M 0.02%
499,310
+4,542
527
$45.5M 0.02%
3,406,871
+934,022
528
$45.4M 0.02%
2,954,993
-386,854
529
$45.4M 0.02%
952,107
+326,909
530
$45.1M 0.02%
29,698,049
-992,845
531
$44.9M 0.02%
1,006,966
-104,786
532
$44.9M 0.02%
164,892
-173,633
533
$44.7M 0.02%
435,690
-1,252,504
534
$44.6M 0.02%
903,966
-273,161
535
$44.2M 0.02%
499,796
-3,395
536
$44M 0.02%
4,995,294
537
$43.8M 0.02%
1,248,935
-1,811,246
538
$43.7M 0.02%
456,155
-63,929
539
$43.6M 0.02%
1,725,000
+740,000
540
$43.4M 0.02%
395,426
-133,893
541
$43.3M 0.02%
93
-4
542
$42.8M 0.02%
1,790,921
+149,999
543
$42.7M 0.02%
1,741,979
-163,640
544
$42.7M 0.02%
930,482
+3,723
545
$42.6M 0.02%
486,772
-23,490
546
$42.2M 0.02%
118,519
-37,333
547
$42.1M 0.02%
1,308,368
-1,025,662
548
$41.9M 0.02%
1,721,798
+10,895
549
$41.8M 0.02%
462,151
-15,649
550
$41.7M 0.02%
878,295
-19,281