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
876
$9.84M ﹤0.01%
346,237
+51,497
877
$9.82M ﹤0.01%
214,928
-173,337
878
$9.73M ﹤0.01%
57,554
-7,654
879
$9.68M ﹤0.01%
29,722
+8,083
880
$9.66M ﹤0.01%
38,746
-3,959
881
$9.66M ﹤0.01%
117,099
+5,554
882
$9.64M ﹤0.01%
336,358
883
$9.62M ﹤0.01%
400,502
+20
884
$9.51M ﹤0.01%
+422,961
885
$9.37M ﹤0.01%
174,790
+20,800
886
$9.36M ﹤0.01%
265,338
-13,206
887
$9.33M ﹤0.01%
190,890
+22,091
888
$9.32M ﹤0.01%
3,829,900
+100,000
889
$9.21M ﹤0.01%
227,895
-6,508
890
$9.03M ﹤0.01%
57,410
-89,794
891
$9.03M ﹤0.01%
33,748
-5,815
892
$9.02M ﹤0.01%
282,698
+5,857
893
$8.99M ﹤0.01%
178,448
-66,398
894
$8.93M ﹤0.01%
80,631
+1,000
895
$8.84M ﹤0.01%
98,543
+2,446
896
$8.78M ﹤0.01%
444,132
+404,141
897
$8.73M ﹤0.01%
735,707
-3,772
898
$8.72M ﹤0.01%
+106,314
899
$8.7M ﹤0.01%
4,780,000
+130,000
900
$8.7M ﹤0.01%
506,678
+383,289