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
1151
$3.41M ﹤0.01%
297,265
+106,800
1152
$3.41M ﹤0.01%
114,992
+7
1153
$3.4M ﹤0.01%
68,685
-479,714
1154
$3.39M ﹤0.01%
27,879
+4,269
1155
$3.36M ﹤0.01%
103,757
-5,154
1156
$3.35M ﹤0.01%
183,830
-2,085
1157
$3.35M ﹤0.01%
52,060
+9,691
1158
$3.34M ﹤0.01%
11,265
-15,072
1159
$3.33M ﹤0.01%
58,601
+5,005
1160
$3.31M ﹤0.01%
175,533
+5,303
1161
$3.3M ﹤0.01%
36,457
+872
1162
$3.28M ﹤0.01%
162,148
-4,118
1163
$3.28M ﹤0.01%
607,019
1164
$3.27M ﹤0.01%
179,900
1165
$3.26M ﹤0.01%
64,055
+860
1166
$3.26M ﹤0.01%
84,815
+7,229
1167
$3.25M ﹤0.01%
497,857
-290,000
1168
$3.25M ﹤0.01%
193,121
1169
$3.22M ﹤0.01%
43,605
-47,682
1170
$3.22M ﹤0.01%
121,700
1171
$3.22M ﹤0.01%
64,230
1172
$3.21M ﹤0.01%
188,439
+23
1173
$3.21M ﹤0.01%
61,198
-3,011
1174
$3.2M ﹤0.01%
832,348
1175
$3.16M ﹤0.01%
27,644
-440