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
601
$34M 0.02%
1,018,561
+4,205
602
$33.5M 0.02%
182,705
-195
603
$33.5M 0.02%
310,594
+205,869
604
$33.4M 0.02%
887,886
-95,754
605
$33.3M 0.02%
3,697,937
+144,860
606
$32.7M 0.02%
506,175
+483
607
$32.2M 0.02%
160,795
-50
608
$32.1M 0.02%
340,610
+61,402
609
$32.1M 0.02%
3,878,004
-1,327,362
610
$32.1M 0.02%
439,827
+15,183
611
$31.9M 0.02%
175,865
-2,637
612
$31.8M 0.02%
541,162
-245,567
613
$31.8M 0.02%
649,636
+2,294
614
$31.7M 0.02%
+1,485,266
615
$31.6M 0.02%
489,727
+4,597
616
$31.6M 0.02%
383,530
-45,009
617
$31.4M 0.02%
668,557
+663,164
618
$30.8M 0.02%
854,193
-1,235
619
$30.7M 0.02%
274,038
+7,112
620
$30.5M 0.02%
325,089
-2,053,375
621
$30.5M 0.02%
2,558,185
+143
622
$30.5M 0.02%
319,431
-1,839
623
$30.4M 0.02%
+1,312,158
624
$30.3M 0.02%
270,591
-40,448
625
$30.2M 0.02%
606,920