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
1126
$3.61M ﹤0.01%
71,487
+1,141
1127
$3.61M ﹤0.01%
43,546
+2,132
1128
$3.58M ﹤0.01%
366,468
+173,824
1129
$3.57M ﹤0.01%
137,871
-7,490
1130
$3.55M ﹤0.01%
59,218
-4,917
1131
$3.55M ﹤0.01%
84,020
+432
1132
$3.51M ﹤0.01%
10,259
-960
1133
$3.51M ﹤0.01%
229,470
+9,833
1134
$3.51M ﹤0.01%
108,316
-2,503
1135
$3.51M ﹤0.01%
97,816
+38
1136
$3.51M ﹤0.01%
144,843
+99,393
1137
$3.5M ﹤0.01%
58,337
-2,037
1138
$3.5M ﹤0.01%
429,822
+49,028
1139
$3.5M ﹤0.01%
60,778
+9,017
1140
$3.48M ﹤0.01%
88,192
+38,312
1141
$3.48M ﹤0.01%
34,860
-331
1142
$3.48M ﹤0.01%
13,557
+2,052
1143
$3.47M ﹤0.01%
43,516
-14,179
1144
$3.46M ﹤0.01%
572,272
+200,273
1145
$3.46M ﹤0.01%
85,259
-468,639
1146
$3.45M ﹤0.01%
175,714
+34,520
1147
$3.45M ﹤0.01%
55,285
-2,594
1148
$3.45M ﹤0.01%
63,025
+4,400
1149
$3.44M ﹤0.01%
150,120
-38,762
1150
$3.42M ﹤0.01%
101,675