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
901
$8.67M ﹤0.01%
119,234
-11,048
902
$8.63M ﹤0.01%
1,314,028
+19,593
903
$8.62M ﹤0.01%
156,337
-6,448
904
$8.59M ﹤0.01%
169,004
+4,415
905
$8.46M ﹤0.01%
274,377
-4,799
906
$8.36M ﹤0.01%
52,857
+1,530
907
$8.3M ﹤0.01%
469,288
-123,812
908
$8.3M ﹤0.01%
192,033
-91,999
909
$8.29M ﹤0.01%
187,837
+24,569
910
$8.28M ﹤0.01%
397,887
911
$8.27M ﹤0.01%
96,859
+71,960
912
$8.25M ﹤0.01%
2,003,112
+2,140
913
$8.21M ﹤0.01%
132,546
-5,879
914
$8.2M ﹤0.01%
495,552
-55,781
915
$8.19M ﹤0.01%
107,437
-10,685
916
$8.18M ﹤0.01%
630,700
917
$8.18M ﹤0.01%
321,101
-39,752
918
$8.17M ﹤0.01%
74,225
+33,996
919
$8.15M ﹤0.01%
+450,022
920
$8.13M ﹤0.01%
529,729
+179,666
921
$8.11M ﹤0.01%
725,532
+656
922
$8.07M ﹤0.01%
789,138
+7,012
923
$8.06M ﹤0.01%
35,587
-219
924
$8.05M ﹤0.01%
99,932
-53,710
925
$8.05M ﹤0.01%
59,526
+27,209