Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$852M 0.43%
15,231,191
+95,055
52
$850M 0.43%
4,255,278
-41,472
53
$830M 0.42%
2,905,317
-601,367
54
$825M 0.41%
11,881,645
-1,152,404
55
$824M 0.41%
3,225,432
+13,653
56
$818M 0.41%
5,646,223
-413,069
57
$816M 0.41%
8,053,753
-1,600,707
58
$793M 0.4%
2,288,215
-182,491
59
$790M 0.4%
3,927,297
-896,551
60
$761M 0.38%
1,137,466
-136,537
61
$756M 0.38%
7,839,606
-81,641
62
$730M 0.37%
9,826,510
+2,249,987
63
$720M 0.36%
3,601,902
-21,223
64
$716M 0.36%
10,143,666
-315,319
65
$699M 0.35%
14,236,235
+1,581,040
66
$690M 0.35%
19,327,393
+1,685,340
67
$687M 0.34%
2,776,434
-19,402
68
$679M 0.34%
14,167,758
+300,160
69
$677M 0.34%
1,353,942
-13,605
70
$650M 0.33%
492,890
-62,877
71
$649M 0.33%
6,100,150
-123,532
72
$648M 0.33%
13,190,394
-1,225,278
73
$642M 0.32%
6,982,292
+279,999
74
$638M 0.32%
3,035,719
+242,958
75
$615M 0.31%
3,298,026
-145,719