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
1051
$4.64M ﹤0.01%
87,203
-246
1052
$4.63M ﹤0.01%
30,429
+33
1053
$4.63M ﹤0.01%
255,465
+10,295
1054
$4.63M ﹤0.01%
89,523
+30,137
1055
$4.63M ﹤0.01%
49,421
-50
1056
$4.62M ﹤0.01%
814,658
1057
$4.6M ﹤0.01%
217,396
1058
$4.59M ﹤0.01%
50,332
-14,197
1059
$4.56M ﹤0.01%
132,046
+9
1060
$4.55M ﹤0.01%
44,783
-48,360
1061
$4.54M ﹤0.01%
71,509
-690
1062
$4.53M ﹤0.01%
112,492
-27,391
1063
$4.51M ﹤0.01%
113,181
+30,467
1064
$4.5M ﹤0.01%
84,103
+32,496
1065
$4.48M ﹤0.01%
186,567
+1,211
1066
$4.43M ﹤0.01%
26,653
-2,136
1067
$4.39M ﹤0.01%
28,918
-6,538
1068
$4.36M ﹤0.01%
108,323
-7,800
1069
$4.29M ﹤0.01%
21,138
-2,117
1070
$4.29M ﹤0.01%
445,454
+105,398
1071
$4.27M ﹤0.01%
136,542
+10
1072
$4.26M ﹤0.01%
167,787
+25,384
1073
$4.26M ﹤0.01%
58,129
-11,018
1074
$4.22M ﹤0.01%
61,693
-27
1075
$4.21M ﹤0.01%
131,746
-20,955