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
676
$24.7M 0.01%
363,761
+250,255
677
$24.7M 0.01%
1,124,669
+1,638
678
$24.6M 0.01%
1,413,116
-70
679
$24.3M 0.01%
1,395,586
+142
680
$24.3M 0.01%
652,368
-84,400
681
$24M 0.01%
1,249,589
-166,439
682
$23.9M 0.01%
1,771,744
-640
683
$23.8M 0.01%
812,907
-1,608,233
684
$23.6M 0.01%
214,419
+33,056
685
$23.6M 0.01%
15,676,000
+3,736,000
686
$23.4M 0.01%
111,146
-19,739
687
$23.3M 0.01%
162,524
+6,904
688
$23.2M 0.01%
587,111
-4,740
689
$23.2M 0.01%
2,138,720
-525
690
$23.1M 0.01%
366,204
+203,552
691
$23M 0.01%
281,574
-549,272
692
$22.3M 0.01%
133,911
-253
693
$22.2M 0.01%
293,100
+114,101
694
$22.1M 0.01%
401,276
+65,779
695
$22M 0.01%
603,670
-145,354
696
$22M 0.01%
1,027,142
+297,552
697
$21.8M 0.01%
1,892,359
+114,058
698
$21.7M 0.01%
873,162
-2,109
699
$21.7M 0.01%
2,093,212
-401,517
700
$21.5M 0.01%
183,447
-30,288