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
1026
$5.1M ﹤0.01%
88,752
-7,457
1027
$5.05M ﹤0.01%
49,637
-2,351
1028
$5.04M ﹤0.01%
716,349
-386,940
1029
$5.02M ﹤0.01%
37,158
+1,742
1030
$5M ﹤0.01%
133,102
+11,017
1031
$4.99M ﹤0.01%
863,343
-1,163,022
1032
$4.97M ﹤0.01%
100,009
-2,588
1033
$4.96M ﹤0.01%
109,556
-33,208
1034
$4.96M ﹤0.01%
20,284
-785
1035
$4.94M ﹤0.01%
125,618
1036
$4.93M ﹤0.01%
26,380
-1,556
1037
$4.92M ﹤0.01%
46,299
+4,614
1038
$4.89M ﹤0.01%
319,630
+11,425
1039
$4.89M ﹤0.01%
611,138
-296,706
1040
$4.86M ﹤0.01%
150,311
+1,625
1041
$4.83M ﹤0.01%
223,171
-15,944
1042
$4.83M ﹤0.01%
127,460
1043
$4.8M ﹤0.01%
190,968
+50,687
1044
$4.78M ﹤0.01%
187,582
+4,073
1045
$4.75M ﹤0.01%
10,616
+3,676
1046
$4.73M ﹤0.01%
33,213
-6,674
1047
$4.71M ﹤0.01%
17,385
-7,814
1048
$4.7M ﹤0.01%
42,270
-4,640
1049
$4.66M ﹤0.01%
246,972
-3,597
1050
$4.65M ﹤0.01%
311,502
+54,534