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
801
$14.6M 0.01%
368,907
-64,520
802
$14.6M 0.01%
1,191,676
+126,416
803
$14.6M 0.01%
1,303,769
-2,281,682
804
$14.5M 0.01%
4,089,405
+1,636,731
805
$14.4M 0.01%
246,722
+6,120
806
$14.4M 0.01%
413,210
+43,489
807
$14.2M 0.01%
102,901
+96,822
808
$14.1M 0.01%
185,320
-4,538
809
$13.9M 0.01%
384,698
-663
810
$13.9M 0.01%
+586,504
811
$13.8M 0.01%
48,174
-17,608
812
$13.7M 0.01%
625,839
-447,912
813
$13.7M 0.01%
504,560
+243,892
814
$13.5M 0.01%
312,125
-84,440
815
$13.5M 0.01%
385,209
+56,757
816
$13.1M 0.01%
2,837,869
-266
817
$13.1M 0.01%
434,291
-38,787
818
$13.1M 0.01%
679,851
-35,529
819
$13M 0.01%
515,498
+43,070
820
$12.9M 0.01%
202,553
-243,368
821
$12.9M 0.01%
40,570
+2,527
822
$12.8M 0.01%
32,629
+28,850
823
$12.8M 0.01%
151,148
+4,896
824
$12.7M 0.01%
301,723
-151
825
$12.7M 0.01%
213,162
+1,153