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
1101
$3.9M ﹤0.01%
94,588
+46
1102
$3.9M ﹤0.01%
49,203
+43,591
1103
$3.87M ﹤0.01%
4,775,484
1104
$3.85M ﹤0.01%
20,325
-1,683
1105
$3.84M ﹤0.01%
76,398
-3,831
1106
$3.81M ﹤0.01%
114,673
-7,229
1107
$3.8M ﹤0.01%
106,800
+68
1108
$3.79M ﹤0.01%
393,512
1109
$3.79M ﹤0.01%
66,465
-20,411
1110
$3.78M ﹤0.01%
86,802
-117,552
1111
$3.78M ﹤0.01%
1,628,626
-20,880
1112
$3.77M ﹤0.01%
33,661
+2,798
1113
$3.77M ﹤0.01%
218,338
+31,381
1114
$3.75M ﹤0.01%
16,554
+55
1115
$3.75M ﹤0.01%
246,788
-3,446,621
1116
$3.74M ﹤0.01%
123,282
+114,873
1117
$3.72M ﹤0.01%
29,784
+17,634
1118
$3.72M ﹤0.01%
48,884
-115,065
1119
$3.71M ﹤0.01%
129,303
+15,649
1120
$3.71M ﹤0.01%
96,985
-427,130
1121
$3.71M ﹤0.01%
225,648
+42,388
1122
$3.65M ﹤0.01%
383,792
-7,260
1123
$3.64M ﹤0.01%
32,370
+3,558
1124
$3.62M ﹤0.01%
23,999
-8,009
1125
$3.62M ﹤0.01%
122,945
-115,224