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
551
$41.6M 0.02%
378,373
+231,338
552
$41.6M 0.02%
1,203,140
+710,120
553
$41.5M 0.02%
409,755
+10,000
554
$41.3M 0.02%
1,604,700
+53,805
555
$41.3M 0.02%
693,600
+147,130
556
$41.1M 0.02%
1,868,562
+222,661
557
$41M 0.02%
202,708
-2,648
558
$40.9M 0.02%
917,130
-136,985
559
$40.9M 0.02%
2,336,153
+813,900
560
$40.9M 0.02%
533,444
-53,686
561
$40.9M 0.02%
1,792,672
+344,554
562
$40.7M 0.02%
1,261,078
-79,693
563
$40.7M 0.02%
2,231,568
-468
564
$40.5M 0.02%
1,055,554
+215,942
565
$40.4M 0.02%
459,996
-16,822
566
$40.2M 0.02%
127,622
+35,339
567
$40.1M 0.02%
1,108,014
+98,120
568
$39.7M 0.02%
356,890
+53,944
569
$39.6M 0.02%
855,158
+817,330
570
$39.6M 0.02%
840,713
-20,028
571
$39.6M 0.02%
1,489,201
-243
572
$39.5M 0.02%
154,774
-736
573
$39.5M 0.02%
205,944
-307
574
$39.4M 0.02%
9,977,116
+49,236
575
$39.4M 0.02%
679,299
-348,307