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
826
$12.6M 0.01%
71,781
-9,047
827
$12.5M 0.01%
354,940
+25,524
828
$12.5M 0.01%
85,588
+6,415
829
$12.4M 0.01%
1,729,081
830
$12.4M 0.01%
1,387,626
+1,507
831
$12.3M 0.01%
236,605
+69,057
832
$12M 0.01%
+1,625,050
833
$11.9M 0.01%
316,636
+44,308
834
$11.9M 0.01%
642,281
+71,078
835
$11.9M 0.01%
259,678
+5,928
836
$11.8M 0.01%
156,041
-63,257
837
$11.8M 0.01%
240,460
+2,533
838
$11.8M 0.01%
214,525
-895
839
$11.7M 0.01%
+686,221
840
$11.6M 0.01%
51,405
-220
841
$11.6M 0.01%
79,891
+8,164
842
$11.5M 0.01%
181,165
+164,101
843
$11.5M 0.01%
105,268
+18
844
$11.5M 0.01%
1,027,157
+433,762
845
$11.4M 0.01%
177,805
+76,470
846
$11.4M 0.01%
91,822
-26,738
847
$11.3M 0.01%
661,515
848
$11.3M 0.01%
944,345
-615,455
849
$11.3M 0.01%
258,775
-139,688
850
$11.1M 0.01%
126,467
-42,585