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
926
$8.05M ﹤0.01%
71,280
+1,302
927
$7.97M ﹤0.01%
130,950
-61,484
928
$7.95M ﹤0.01%
173,306
+633
929
$7.94M ﹤0.01%
289,805
+15,562
930
$7.91M ﹤0.01%
48,545
+25,861
931
$7.87M ﹤0.01%
123,269
+3,514
932
$7.85M ﹤0.01%
1,216,084
+57,608
933
$7.73M ﹤0.01%
+325,000
934
$7.66M ﹤0.01%
412,685
+2,494
935
$7.64M ﹤0.01%
1,671,931
-985,307
936
$7.59M ﹤0.01%
91,426
-3,764
937
$7.58M ﹤0.01%
68,914
-25
938
$7.52M ﹤0.01%
273,468
-2,939
939
$7.52M ﹤0.01%
41,137
-10,461
940
$7.52M ﹤0.01%
12,857,262
+322,500
941
$7.47M ﹤0.01%
206,991
+138,777
942
$7.47M ﹤0.01%
83,681
-17,011
943
$7.46M ﹤0.01%
35,131
+75
944
$7.46M ﹤0.01%
79,947
+56,412
945
$7.46M ﹤0.01%
75,433
+1,665
946
$7.28M ﹤0.01%
106,045
+18,516
947
$7.2M ﹤0.01%
5,639
-61
948
$7.2M ﹤0.01%
179,492
-1,600
949
$7.19M ﹤0.01%
100,213
-15,402
950
$7.17M ﹤0.01%
496,990
+86,906