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
1201
$2.91M ﹤0.01%
14,271
-11,606
1202
$2.9M ﹤0.01%
120,458
+7
1203
$2.9M ﹤0.01%
28,727
+3,018
1204
$2.9M ﹤0.01%
17,825
-2,089
1205
$2.88M ﹤0.01%
77,080
+13
1206
$2.87M ﹤0.01%
66,153
+14
1207
$2.87M ﹤0.01%
33,218
-101,570
1208
$2.86M ﹤0.01%
102,456
+6,053
1209
$2.85M ﹤0.01%
133,563
-20,000
1210
$2.83M ﹤0.01%
106,487
+24,015
1211
$2.83M ﹤0.01%
152,900
+97
1212
$2.82M ﹤0.01%
168,381
+23,237
1213
$2.8M ﹤0.01%
92,727
+11
1214
$2.79M ﹤0.01%
+126,849
1215
$2.74M ﹤0.01%
25,532
-10,394
1216
$2.74M ﹤0.01%
+374,830
1217
$2.73M ﹤0.01%
+18,629
1218
$2.73M ﹤0.01%
522,117
+40,511
1219
$2.73M ﹤0.01%
35,048
-2,147
1220
$2.72M ﹤0.01%
290,866
-23,384
1221
$2.71M ﹤0.01%
24,764
-3,910
1222
$2.7M ﹤0.01%
50,994
-5,190
1223
$2.69M ﹤0.01%
4,746
-714
1224
$2.69M ﹤0.01%
101,572
+11,668
1225
$2.67M ﹤0.01%
27,521
+11,133