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
701
$21.3M 0.01%
732,007
-128,962
702
$21.2M 0.01%
1,284,550
+38,409
703
$21.2M 0.01%
179,745
+17,697
704
$21.1M 0.01%
874,285
+129,152
705
$21.1M 0.01%
135,946
+24,090
706
$20.9M 0.01%
597,267
-12,041
707
$20.9M 0.01%
451,242
+252,940
708
$20.7M 0.01%
229,706
-9,468
709
$20.7M 0.01%
+568,913
710
$20.5M 0.01%
67,039
+5,345
711
$20.5M 0.01%
536,039
-528,424
712
$20.5M 0.01%
424,372
-24,464
713
$20.4M 0.01%
4,289,774
714
$20.2M 0.01%
569,614
+247,558
715
$20.2M 0.01%
152,554
+4,445
716
$20.2M 0.01%
472,751
717
$20.2M 0.01%
534,186
+92,824
718
$20.1M 0.01%
249,695
-10,547
719
$20.1M 0.01%
985,000
-80,000
720
$20M 0.01%
1,576,849
-28,931
721
$19.6M 0.01%
2,088,718
-6,346,774
722
$19.6M 0.01%
412,332
+183
723
$19.6M 0.01%
117,478
+3,006
724
$19.5M 0.01%
308,158
-14,987
725
$19.5M 0.01%
1,039,942
+733