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
651
$26.8M 0.01%
716,239
+711,039
652
$26.8M 0.01%
38,197
-1,268
653
$26.6M 0.01%
1,256,383
+968,845
654
$26.4M 0.01%
4,271,222
-2,049,950
655
$26.3M 0.01%
476,290
-17,621
656
$26.2M 0.01%
210,237
+87,195
657
$26M 0.01%
1,284,727
-60,708
658
$25.7M 0.01%
2,740,903
+8,361
659
$25.6M 0.01%
566,879
-10,937
660
$25.5M 0.01%
1,650,166
-1,658,660
661
$25.4M 0.01%
91,250
+48,669
662
$25.4M 0.01%
1,889,955
-49,985
663
$25.4M 0.01%
847,373
+9,916
664
$25.3M 0.01%
551,080
-168,762
665
$25.2M 0.01%
805,599
+201,276
666
$25.2M 0.01%
1,430,542
+462,131
667
$25.2M 0.01%
203,258
-61,010
668
$25.2M 0.01%
123,155
-21,709
669
$25.1M 0.01%
499,513
+4,865
670
$25.1M 0.01%
310,825
-36,391
671
$25.1M 0.01%
136,205
-10,667
672
$25.1M 0.01%
324,536
-3,088
673
$24.9M 0.01%
147,877
-3,336
674
$24.8M 0.01%
669,699
-391,739
675
$24.8M 0.01%
425,913
-2,803