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
1251
$2.42M ﹤0.01%
+21,649
1252
$2.42M ﹤0.01%
95,500
1253
$2.4M ﹤0.01%
60,025
-5,475
1254
$2.39M ﹤0.01%
17,763
-24,869
1255
$2.38M ﹤0.01%
32,535
+2,613
1256
$2.36M ﹤0.01%
25,663
-1,622
1257
$2.35M ﹤0.01%
121,739
1258
$2.35M ﹤0.01%
16,665
-204
1259
$2.33M ﹤0.01%
51,579
-63,773
1260
$2.33M ﹤0.01%
13,501
-19,352
1261
$2.32M ﹤0.01%
26,372
+1,170
1262
$2.32M ﹤0.01%
210,718
+138,082
1263
$2.31M ﹤0.01%
47,753
+9,581
1264
$2.29M ﹤0.01%
32,533
+17,785
1265
$2.29M ﹤0.01%
183,335
+12,200
1266
$2.27M ﹤0.01%
48,816
-23,475
1267
$2.26M ﹤0.01%
53,100
-41,600
1268
$2.26M ﹤0.01%
28,700
1269
$2.26M ﹤0.01%
113,653
+1,928
1270
$2.25M ﹤0.01%
22,679
-36
1271
$2.25M ﹤0.01%
105,671
+38,501
1272
$2.23M ﹤0.01%
+49,500
1273
$2.22M ﹤0.01%
+138,530
1274
$2.22M ﹤0.01%
43,090
+5,595
1275
$2.21M ﹤0.01%
62,520
+25,270