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
1276
$2.19M ﹤0.01%
110,706
1277
$2.18M ﹤0.01%
92,620
-4,468
1278
$2.18M ﹤0.01%
24,426
-48,234
1279
$2.17M ﹤0.01%
40,010
-450
1280
$2.17M ﹤0.01%
18,421
-246
1281
$2.17M ﹤0.01%
57,046
-876
1282
$2.16M ﹤0.01%
7,238
-2,087
1283
$2.16M ﹤0.01%
70,440
+4,604
1284
$2.16M ﹤0.01%
49,775
-3,168
1285
$2.16M ﹤0.01%
80,500
1286
$2.14M ﹤0.01%
46,081
+17,691
1287
$2.13M ﹤0.01%
+41,455
1288
$2.12M ﹤0.01%
45,990
+2,863
1289
$2.11M ﹤0.01%
73,014
1290
$2.11M ﹤0.01%
139,645
-193
1291
$2.1M ﹤0.01%
588,235
1292
$2.06M ﹤0.01%
17,248
-2,157
1293
$2.05M ﹤0.01%
91,429
-2,110
1294
$2.05M ﹤0.01%
65,700
1295
$2.04M ﹤0.01%
48,258
+390
1296
$2.04M ﹤0.01%
15,396
-687
1297
$2.04M ﹤0.01%
18,698
-132
1298
$2.03M ﹤0.01%
39,364
+5,867
1299
$2.02M ﹤0.01%
12,346
-263,263
1300
$2M ﹤0.01%
58,184
+14,115