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
951
$7.13M ﹤0.01%
65,187
-21,266
952
$7.13M ﹤0.01%
140,342
-7,710
953
$7.09M ﹤0.01%
5,909,904
-1,619,466
954
$7.08M ﹤0.01%
1,025,835
+588,135
955
$7.06M ﹤0.01%
65,712
+50,769
956
$7.05M ﹤0.01%
+450,000
957
$7.02M ﹤0.01%
187,009
-11,355
958
$6.98M ﹤0.01%
97,106
-174,849
959
$6.94M ﹤0.01%
75,359
-2,232
960
$6.93M ﹤0.01%
127,266
+25,106
961
$6.88M ﹤0.01%
117,739
-3,613
962
$6.87M ﹤0.01%
368,379
+33
963
$6.75M ﹤0.01%
248,706
-13,638
964
$6.7M ﹤0.01%
384,223
+55,139
965
$6.7M ﹤0.01%
188,153
+3,818
966
$6.67M ﹤0.01%
115,852
-8,341
967
$6.66M ﹤0.01%
500,905
+905
968
$6.63M ﹤0.01%
31,386
-3,683
969
$6.62M ﹤0.01%
309,687
-6,278
970
$6.61M ﹤0.01%
+100,261
971
$6.61M ﹤0.01%
209,607
-119,288
972
$6.58M ﹤0.01%
1,348,748
973
$6.54M ﹤0.01%
265,532
-3,016
974
$6.53M ﹤0.01%
205,705
-39,098
975
$6.53M ﹤0.01%
783,476
-142,000