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
1326
$1.84M ﹤0.01%
54,763
-46,307
1327
$1.83M ﹤0.01%
199,378
-181
1328
$1.81M ﹤0.01%
173,404
+4,410
1329
$1.81M ﹤0.01%
26,257
-8,373
1330
$1.78M ﹤0.01%
16,510
-265
1331
$1.78M ﹤0.01%
8,499
-438
1332
$1.78M ﹤0.01%
50,395
-174,787
1333
$1.77M ﹤0.01%
191,241
+7,436
1334
$1.77M ﹤0.01%
56,632
-3,110
1335
$1.74M ﹤0.01%
18,140
-1,103
1336
$1.73M ﹤0.01%
104,429
+394
1337
$1.73M ﹤0.01%
273,555
-10,160
1338
$1.73M ﹤0.01%
12,059
1339
$1.72M ﹤0.01%
343,133
+197,170
1340
$1.71M ﹤0.01%
15,020
-1,478
1341
$1.71M ﹤0.01%
63,562
+9,496
1342
$1.69M ﹤0.01%
30,618
-2,214,776
1343
$1.68M ﹤0.01%
93,700
-5,803
1344
$1.68M ﹤0.01%
21,470
-1,278
1345
$1.68M ﹤0.01%
138,940
-1,737
1346
$1.67M ﹤0.01%
45,220
+41
1347
$1.66M ﹤0.01%
393,331
1348
$1.65M ﹤0.01%
33,994
+3,920
1349
$1.65M ﹤0.01%
54,115
+1,780
1350
$1.62M ﹤0.01%
17,831
-950