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
1226
$2.66M ﹤0.01%
362,232
+57
1227
$2.65M ﹤0.01%
127,806
+58
1228
$2.65M ﹤0.01%
135,203
+17,817
1229
$2.64M ﹤0.01%
23,877
+767
1230
$2.63M ﹤0.01%
45,889
-2,598
1231
$2.61M ﹤0.01%
62,816
-204,748
1232
$2.6M ﹤0.01%
164,088
1233
$2.59M ﹤0.01%
34,967
-641,929
1234
$2.57M ﹤0.01%
184,381
1235
$2.57M ﹤0.01%
32,891
1236
$2.53M ﹤0.01%
173,618
+71,900
1237
$2.52M ﹤0.01%
64,032
-12,673
1238
$2.52M ﹤0.01%
33,701
-1,053
1239
$2.51M ﹤0.01%
47,787
-997
1240
$2.5M ﹤0.01%
83,491
-2,681
1241
$2.48M ﹤0.01%
34,453
-1,575
1242
$2.46M ﹤0.01%
234,276
-724,316
1243
$2.45M ﹤0.01%
87,078
+131
1244
$2.45M ﹤0.01%
18,986
-160
1245
$2.45M ﹤0.01%
13,659
+5,724
1246
$2.45M ﹤0.01%
10,932
-521
1247
$2.44M ﹤0.01%
40,761
1248
$2.43M ﹤0.01%
27,394
1249
$2.43M ﹤0.01%
18,727
-9,992
1250
$2.43M ﹤0.01%
102,355
+16,644