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
851
$11.1M 0.01%
375,987
-3,770
852
$11.1M 0.01%
82,221
+20,169
853
$11.1M 0.01%
1,335,093
854
$11.1M 0.01%
571,773
+47,910
855
$11.1M 0.01%
700,334
-14,894
856
$11M 0.01%
188,722
-284,866
857
$11M 0.01%
363,732
-394,604
858
$10.9M 0.01%
137,051
-76,654
859
$10.8M 0.01%
+710,832
860
$10.7M 0.01%
310,817
-74,067
861
$10.7M 0.01%
136,563
+59,200
862
$10.6M 0.01%
77,376
-1,597
863
$10.6M 0.01%
542,339
-3,735
864
$10.6M 0.01%
397,079
-23,430
865
$10.5M 0.01%
233,163
-60,908
866
$10.3M 0.01%
188,420
-109,042
867
$10.2M 0.01%
74,977
-45,203
868
$10.2M 0.01%
25,666
+5,466
869
$10.1M 0.01%
206,257
+168
870
$10M 0.01%
70,962
-1,820
871
$9.94M 0.01%
+296,691
872
$9.92M 0.01%
65,788
-157,652
873
$9.9M 0.01%
67,555
-395
874
$9.9M 0.01%
332,752
-7
875
$9.87M 0.01%
1,594,310
+809