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
751
$17.9M 0.01%
11,870,096
+2,316
752
$17.9M 0.01%
4,270,850
-615,757
753
$17.8M 0.01%
380,662
-976,524
754
$17.7M 0.01%
1,075,735
-12,276
755
$17.7M 0.01%
484,822
756
$17.7M 0.01%
127,614
+9,469
757
$17.6M 0.01%
231,306
-59,407
758
$17.6M 0.01%
282,392
-6,997
759
$17.6M 0.01%
1,554,200
-369
760
$17.6M 0.01%
120,663
-51,762
761
$17.5M 0.01%
1,593,370
+795,634
762
$17.3M 0.01%
94,366
-5,510
763
$17.3M 0.01%
1,739,775
-89,463
764
$17.3M 0.01%
1,457,454
+707,430
765
$17.2M 0.01%
281,050
-14,407
766
$17M 0.01%
541,385
-11,258
767
$17M 0.01%
5,778,140
+3,631
768
$16.8M 0.01%
526,500
+93
769
$16.7M 0.01%
89,130
770
$16.6M 0.01%
67,076
-11,425
771
$16.5M 0.01%
2,699,983
-599,239
772
$16.5M 0.01%
201,652
+31,087
773
$16.5M 0.01%
188,627
+2,652
774
$16.4M 0.01%
43,488
-52,924
775
$16.2M 0.01%
473,627
-65,140