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
626
$30M 0.02%
476,796
+64,521
627
$29.9M 0.02%
+824,943
628
$29.6M 0.01%
3,345,049
+5,688
629
$29.4M 0.01%
273,810
-188,038
630
$29.3M 0.01%
457,139
-10,435
631
$29.3M 0.01%
1,591,065
+505
632
$29M 0.01%
953,400
-130,755
633
$28.9M 0.01%
1,815,641
+884,337
634
$28.9M 0.01%
187,188
-72,144
635
$28.6M 0.01%
678,311
+217,902
636
$28.6M 0.01%
121,542
+1,269
637
$28.5M 0.01%
1,032,010
-191,663
638
$28.4M 0.01%
589,103
-331,455
639
$28.1M 0.01%
504,214
+11,676
640
$28.1M 0.01%
1,200,064
-500,130
641
$28.1M 0.01%
3,224,862
+3,201,765
642
$28M 0.01%
544,297
+52,775
643
$27.7M 0.01%
173,047
+11,337
644
$27.7M 0.01%
849,081
-2,856
645
$27.4M 0.01%
289,518
+3,006
646
$27.3M 0.01%
119,391
-45,400
647
$27.2M 0.01%
557,570
+31,278
648
$27.1M 0.01%
378,304
+40,092
649
$26.9M 0.01%
137,250
+5,228
650
$26.9M 0.01%
1,161,393
+882,638