Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$613M 0.31%
13,068,609
+4,226,550
77
$604M 0.3%
2,731,009
-266,583
78
$590M 0.3%
2,858,987
+196,999
79
$585M 0.29%
6,838,105
-327,867
80
$584M 0.29%
1,043,809
-32,633
81
$579M 0.29%
15,784,315
+5,948,464
82
$569M 0.29%
7,257,835
-501,469
83
$566M 0.28%
6,222,154
-141,930
84
$566M 0.28%
4,377,793
-46,306
85
$560M 0.28%
5,373,926
+11,696
86
$550M 0.28%
5,916,090
-308,983
87
$543M 0.27%
25,300,104
-195,433
88
$538M 0.27%
3,251,117
-26,711
89
$537M 0.27%
1,501,574
+9,161
90
$528M 0.26%
2,183,946
+697,076
91
$528M 0.26%
1,143,475
+440,303
92
$524M 0.26%
13,552,345
+64,583
93
$518M 0.26%
6,850,588
-1,638,332
94
$514M 0.26%
1,740,013
-41,420
95
$511M 0.26%
1,052,285
+104,848
96
$506M 0.25%
4,373,312
-286,476
97
$505M 0.25%
4,796,378
-52,619
98
$502M 0.25%
1,092,327
+117,082
99
$498M 0.25%
3,280,737
-11,986
100
$493M 0.25%
7,153,631
-2,000,379