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
576
$38.7M 0.02%
165,513
+15,243
577
$38.3M 0.02%
502,787
-33,697
578
$38.3M 0.02%
375,054
-9,688
579
$38.3M 0.02%
523,226
+4,640
580
$38.3M 0.02%
1,510,821
-303,733
581
$38.2M 0.02%
1,084,644
-21,396
582
$37.8M 0.02%
327,931
-16,184
583
$37.4M 0.02%
800,168
-55,497
584
$37.3M 0.02%
908,341
+9,101
585
$37.3M 0.02%
7,857,555
-790,000
586
$37.2M 0.02%
159,663
-16,699
587
$36.9M 0.02%
3,501,452
-5,056,950
588
$36.8M 0.02%
326,108
589
$36.6M 0.02%
551,445
-614,127
590
$36.3M 0.02%
166,676
+42,694
591
$36.2M 0.02%
1,323,472
+102,067
592
$35.7M 0.02%
1,129,562
-155,091
593
$35.7M 0.02%
196,545
+45
594
$35.5M 0.02%
252,305
-4,872
595
$35.4M 0.02%
1,081,255
-269,091
596
$35.2M 0.02%
153,922
+101,859
597
$35.2M 0.02%
1,455,432
-239,829
598
$35M 0.02%
539,600
+459,818
599
$34.8M 0.02%
1,258,811
+12,840
600
$34.3M 0.02%
396,513
+152,434