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
1401
$1.22M ﹤0.01%
42,479
-1,416
1402
$1.2M ﹤0.01%
29,431
1403
$1.2M ﹤0.01%
32,440
-738
1404
$1.19M ﹤0.01%
21,019
-2,931
1405
$1.19M ﹤0.01%
19,194
-702
1406
$1.19M ﹤0.01%
45,475
-11,545
1407
$1.18M ﹤0.01%
22,540
+10,427
1408
$1.17M ﹤0.01%
12,267
-619
1409
$1.16M ﹤0.01%
346,708
1410
$1.15M ﹤0.01%
148,923
+8,496
1411
$1.14M ﹤0.01%
33,644
-32,846
1412
$1.14M ﹤0.01%
161,418
+87,281
1413
$1.14M ﹤0.01%
5,242
-634
1414
$1.13M ﹤0.01%
29,562
-7,522
1415
$1.12M ﹤0.01%
+25,061
1416
$1.12M ﹤0.01%
+3,507
1417
$1.11M ﹤0.01%
4,793
1418
$1.11M ﹤0.01%
9,106
+153
1419
$1.11M ﹤0.01%
162,751
+840
1420
$1.1M ﹤0.01%
33,953
-10,820
1421
$1.1M ﹤0.01%
198,058
-34,300
1422
$1.1M ﹤0.01%
8,629
+1,179
1423
$1.09M ﹤0.01%
16,674
+364
1424
$1.08M ﹤0.01%
11,654
-650
1425
$1.07M ﹤0.01%
15,658
+20