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
1376
$1.37M ﹤0.01%
15,012
-119
1377
$1.36M ﹤0.01%
115,600
-128,000
1378
$1.36M ﹤0.01%
19,063
-79
1379
$1.36M ﹤0.01%
37,622
+5,303
1380
$1.35M ﹤0.01%
459,100
1381
$1.35M ﹤0.01%
52,203
+50,022
1382
$1.35M ﹤0.01%
478,188
-14,211
1383
$1.35M ﹤0.01%
11,258
-3,479
1384
$1.34M ﹤0.01%
27,360
1385
$1.34M ﹤0.01%
11,220
-65
1386
$1.33M ﹤0.01%
21,454
1387
$1.32M ﹤0.01%
47,841
+4,357
1388
$1.31M ﹤0.01%
465,179
-56,750
1389
$1.31M ﹤0.01%
+14,653
1390
$1.3M ﹤0.01%
19,541
+3,089
1391
$1.3M ﹤0.01%
25,010
+4,552
1392
$1.3M ﹤0.01%
12,254
1393
$1.3M ﹤0.01%
21,403
1394
$1.27M ﹤0.01%
21,880
-217
1395
$1.27M ﹤0.01%
20,818
+3,599
1396
$1.27M ﹤0.01%
50,000
1397
$1.26M ﹤0.01%
18,177
-21,409
1398
$1.24M ﹤0.01%
9,417
-1,076
1399
$1.23M ﹤0.01%
6,252
+3,750
1400
$1.22M ﹤0.01%
13,096
+1,060