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
1301
$1.99M ﹤0.01%
21,504
-68,256
1302
$1.99M ﹤0.01%
119,654
+27,900
1303
$1.98M ﹤0.01%
73,424
+1,550
1304
$1.97M ﹤0.01%
33,638
-24
1305
$1.96M ﹤0.01%
57,589
-183,576
1306
$1.95M ﹤0.01%
139,151
-26,771
1307
$1.93M ﹤0.01%
24,874
+9,935
1308
$1.93M ﹤0.01%
39,456
-766
1309
$1.93M ﹤0.01%
3,582
-527
1310
$1.92M ﹤0.01%
329,449
-135,922
1311
$1.91M ﹤0.01%
18,805
+10,269
1312
$1.91M ﹤0.01%
56,171
-43
1313
$1.91M ﹤0.01%
28,546
1314
$1.9M ﹤0.01%
35,109
+13,512
1315
$1.9M ﹤0.01%
9,011
-440
1316
$1.89M ﹤0.01%
34,300
-45,887
1317
$1.89M ﹤0.01%
131,328
-6,372
1318
$1.89M ﹤0.01%
52,629
+3,822
1319
$1.88M ﹤0.01%
43,263
-45,586
1320
$1.88M ﹤0.01%
54,484
+5,457
1321
$1.87M ﹤0.01%
47,848
1322
$1.86M ﹤0.01%
39,092
+6,253
1323
$1.86M ﹤0.01%
95,659
-7,449
1324
$1.85M ﹤0.01%
132,918
-176,400
1325
$1.85M ﹤0.01%
228,804
+3,594