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
976
$6.38M ﹤0.01%
45,886
-36,638
977
$6.34M ﹤0.01%
18,965
+8,305
978
$6.33M ﹤0.01%
89,667
+35,535
979
$6.33M ﹤0.01%
113,693
+20,976
980
$6.33M ﹤0.01%
29,992
+8
981
$6.32M ﹤0.01%
35,522
+13
982
$6.32M ﹤0.01%
471,197
-112,111
983
$6.29M ﹤0.01%
10,019
-332
984
$6.26M ﹤0.01%
19,512
-1,582
985
$6.26M ﹤0.01%
357,852
-80,977
986
$6.25M ﹤0.01%
144,432
-509,343
987
$6.22M ﹤0.01%
610,762
-62,700
988
$6.22M ﹤0.01%
83,658
-256,401
989
$6.21M ﹤0.01%
1,468,200
+161,000
990
$6.18M ﹤0.01%
+172,609
991
$6.14M ﹤0.01%
32,085
-184,712
992
$6.13M ﹤0.01%
240,647
+18,477
993
$6.06M ﹤0.01%
532,779
-7,090
994
$6.06M ﹤0.01%
54,943
-10,510
995
$6.01M ﹤0.01%
215,868
+185,180
996
$6.01M ﹤0.01%
288,990
-43,105
997
$5.96M ﹤0.01%
248,949
+4,987
998
$5.95M ﹤0.01%
508,697
+69,825
999
$5.95M ﹤0.01%
166,332
+6,298
1000
$5.9M ﹤0.01%
207,416
-6,428