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
1076
$4.21M ﹤0.01%
34,655
-64,801
1077
$4.19M ﹤0.01%
29,540
-9,384
1078
$4.18M ﹤0.01%
698,125
1079
$4.17M ﹤0.01%
359,718
-174,933
1080
$4.17M ﹤0.01%
+27,385
1081
$4.17M ﹤0.01%
919,566
+360,620
1082
$4.16M ﹤0.01%
21,372
-16,086
1083
$4.16M ﹤0.01%
112,209
+104,761
1084
$4.15M ﹤0.01%
121,276
-38,182
1085
$4.15M ﹤0.01%
535,823
+8,205
1086
$4.15M ﹤0.01%
54,372
-1,838
1087
$4.12M ﹤0.01%
326,516
-4,790
1088
$4.12M ﹤0.01%
272,616
+14,370
1089
$4.09M ﹤0.01%
85,664
+6,314
1090
$4.05M ﹤0.01%
75,657
+3,755
1091
$4.04M ﹤0.01%
67,419
-6,516
1092
$4.04M ﹤0.01%
135,101
+2,734
1093
$4.01M ﹤0.01%
157,313
+21,437
1094
$4.01M ﹤0.01%
576,227
+18,800
1095
$4.01M ﹤0.01%
307,194
+12,491
1096
$4M ﹤0.01%
57,119
-2,631
1097
$3.99M ﹤0.01%
130,650
+15
1098
$3.97M ﹤0.01%
48,030
+841
1099
$3.96M ﹤0.01%
93,244
+44,865
1100
$3.95M ﹤0.01%
41,696