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
1351
$1.6M ﹤0.01%
15,026
+260
1352
$1.6M ﹤0.01%
30,529
-3,619
1353
$1.59M ﹤0.01%
9,273
+546
1354
$1.57M ﹤0.01%
75,930
+11,361
1355
$1.56M ﹤0.01%
16,826
+14,026
1356
$1.55M ﹤0.01%
7,851
-2
1357
$1.55M ﹤0.01%
38,831
-2,716
1358
$1.55M ﹤0.01%
259,876
-31,294
1359
$1.54M ﹤0.01%
1,125,000
1360
$1.54M ﹤0.01%
264,325
-31,813
1361
$1.53M ﹤0.01%
10,873
-353
1362
$1.52M ﹤0.01%
25,958
-14
1363
$1.5M ﹤0.01%
132,705
-4,550
1364
$1.49M ﹤0.01%
27,591
+146
1365
$1.49M ﹤0.01%
44,508
-4,497
1366
$1.47M ﹤0.01%
40,720
-1,085
1367
$1.44M ﹤0.01%
35,027
-9
1368
$1.43M ﹤0.01%
32,262
+6,878
1369
$1.42M ﹤0.01%
+205,683
1370
$1.41M ﹤0.01%
16,716
-319
1371
$1.4M ﹤0.01%
18,937
-1,437
1372
$1.4M ﹤0.01%
360,217
1373
$1.39M ﹤0.01%
5,535
+625
1374
$1.38M ﹤0.01%
13,110
-1,336
1375
$1.37M ﹤0.01%
18,601
+271