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
726
$19.4M 0.01%
294,006
+51,238
727
$19.3M 0.01%
328,806
-78,725
728
$19.3M 0.01%
266,391
-65,035
729
$19.2M 0.01%
467,205
-6,685
730
$19.1M 0.01%
61,705
-4,758
731
$19.1M 0.01%
325,355
-34,129
732
$19M 0.01%
250,082
-62,558
733
$18.8M 0.01%
13,168,132
-200,000
734
$18.8M 0.01%
1,058,831
+849,176
735
$18.8M 0.01%
149,576
+11,394
736
$18.7M 0.01%
671,550
-19
737
$18.7M 0.01%
246,018
+24,205
738
$18.6M 0.01%
500,083
+74,092
739
$18.6M 0.01%
123,203
-190,991
740
$18.6M 0.01%
2,261,222
+797,083
741
$18.6M 0.01%
1,321,463
+1,169
742
$18.5M 0.01%
1,654,361
-23,005
743
$18.5M 0.01%
3,021,050
-50,000
744
$18.4M 0.01%
107,278
+20,855
745
$18.3M 0.01%
564,704
+411,585
746
$18.2M 0.01%
137,948
+50,974
747
$18.2M 0.01%
93,271
+1,794
748
$18.1M 0.01%
509,581
-26,581
749
$18.1M 0.01%
397,407
+85,474
750
$18M 0.01%
346,293
+36,331