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
1176
$3.15M ﹤0.01%
23,628
+673
1177
$3.13M ﹤0.01%
89,023
+14,304
1178
$3.13M ﹤0.01%
114,274
-257,699
1179
$3.13M ﹤0.01%
25,988
1180
$3.12M ﹤0.01%
30,765
-95
1181
$3.11M ﹤0.01%
68,998
-5,388
1182
$3.1M ﹤0.01%
2,296,000
1183
$3.09M ﹤0.01%
236,446
+89,037
1184
$3.09M ﹤0.01%
260,481
+836
1185
$3.07M ﹤0.01%
92,692
-35,768
1186
$3.07M ﹤0.01%
133,990
-15,151
1187
$3.06M ﹤0.01%
319,112
-6,264
1188
$3.04M ﹤0.01%
189,907
-4,040
1189
$3.04M ﹤0.01%
133,439
1190
$3.03M ﹤0.01%
62,507
-303
1191
$3.02M ﹤0.01%
233,911
-44,829
1192
$3.01M ﹤0.01%
94,823
1193
$3.01M ﹤0.01%
124,258
+13,330
1194
$2.95M ﹤0.01%
127,967
+15
1195
$2.95M ﹤0.01%
96,088
-168
1196
$2.95M ﹤0.01%
66,364
-354,549
1197
$2.93M ﹤0.01%
93,151
-227,927
1198
$2.92M ﹤0.01%
216,069
-749,426
1199
$2.92M ﹤0.01%
22,427
-373
1200
$2.91M ﹤0.01%
134,781
-42,215