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
1001
$5.88M ﹤0.01%
46,501
-4,621
1002
$5.88M ﹤0.01%
661,400
+74,900
1003
$5.82M ﹤0.01%
60,955
-4,343
1004
$5.81M ﹤0.01%
731,003
+36,863
1005
$5.81M ﹤0.01%
341,508
+23,778
1006
$5.8M ﹤0.01%
97,793
-14,717
1007
$5.79M ﹤0.01%
+57,467
1008
$5.76M ﹤0.01%
85,789
+7,177
1009
$5.74M ﹤0.01%
70,370
-16,957
1010
$5.73M ﹤0.01%
12,490
+165
1011
$5.72M ﹤0.01%
145,046
+137,068
1012
$5.68M ﹤0.01%
113,629
-500
1013
$5.68M ﹤0.01%
155,228
+38,033
1014
$5.51M ﹤0.01%
86,233
-2,107
1015
$5.51M ﹤0.01%
25,156
-15,700
1016
$5.46M ﹤0.01%
71,840
-15,067
1017
$5.44M ﹤0.01%
94,296
-53,865
1018
$5.44M ﹤0.01%
64,763
+7,809
1019
$5.39M ﹤0.01%
102,543
-1,446
1020
$5.35M ﹤0.01%
37,508
+14,270
1021
$5.34M ﹤0.01%
27,943
-21,912
1022
$5.31M ﹤0.01%
41,435
+8,660
1023
$5.27M ﹤0.01%
91,383
+50
1024
$5.11M ﹤0.01%
420,431
-5,100
1025
$5.11M ﹤0.01%
279,405
-9,141