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
776
$16.2M 0.01%
168,439
-34,540
777
$16.2M 0.01%
164,294
-5,414
778
$16.1M 0.01%
132,069
-156,670
779
$16.1M 0.01%
302,462
+100,281
780
$16M 0.01%
272,675
-3,892
781
$15.9M 0.01%
1,265,620
-6,268,761
782
$15.8M 0.01%
111,048
+19,156
783
$15.7M 0.01%
496,209
-27,198
784
$15.6M 0.01%
161,214
-234
785
$15.5M 0.01%
116,386
-316
786
$15.5M 0.01%
732,198
-191,655
787
$15.4M 0.01%
2,326,609
+3,011
788
$15.4M 0.01%
146,925
-1,571
789
$15.3M 0.01%
211,722
+4,194
790
$15.3M 0.01%
418,826
+7,728
791
$15.3M 0.01%
423,343
-11,457
792
$15.2M 0.01%
795,779
+780,158
793
$15.2M 0.01%
449,869
-12,960
794
$15.2M 0.01%
171,106
-57,307
795
$15M 0.01%
89,723
-22,110
796
$15M 0.01%
510,752
-48,701
797
$14.9M 0.01%
67,063
+908
798
$14.9M 0.01%
61,093
-66,425
799
$14.9M 0.01%
131,352
-54,102
800
$14.8M 0.01%
370,475
+11,404