Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$492M 0.25%
5,292,401
+83,121
102
$489M 0.25%
9,233,430
+51,720
103
$484M 0.24%
182,360
-27,107
104
$474M 0.24%
18,540,675
+1,223,426
105
$471M 0.24%
4,169,612
-12,724
106
$468M 0.23%
8,659,210
+286,830
107
$468M 0.23%
305,561
-8,318
108
$467M 0.23%
3,800,644
+214,116
109
$466M 0.23%
4,393,035
-27,064
110
$466M 0.23%
676,369
-4,550
111
$466M 0.23%
2,040,343
-44,400
112
$465M 0.23%
6,189,547
+800,306
113
$462M 0.23%
1,986,908
-98,664
114
$459M 0.23%
1,740,408
-1,228,974
115
$457M 0.23%
2,141,643
+502,496
116
$454M 0.23%
6,358,148
-1,364,839
117
$442M 0.22%
11,824,078
-6,898,636
118
$438M 0.22%
1,878,061
-84,513
119
$436M 0.22%
6,356,589
-19,846
120
$430M 0.22%
2,026,642
-12,674
121
$429M 0.22%
14,383,616
+2,156,040
122
$426M 0.21%
10,289,406
-806,403
123
$413M 0.21%
5,923,035
+829,046
124
$412M 0.21%
5,737,892
-800,135
125
$411M 0.21%
10,572,613
-871,055