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
1426
$1.06M ﹤0.01%
48,142
-456
1427
$1.05M ﹤0.01%
7,897
+63
1428
$1.05M ﹤0.01%
33,550
-539
1429
$1.05M ﹤0.01%
32,440
-5,060
1430
$1.05M ﹤0.01%
45,648
1431
$1.05M ﹤0.01%
11,571
-1,563
1432
$1.05M ﹤0.01%
64,309
+1,234
1433
$1.05M ﹤0.01%
19,775
+2,820
1434
$1.04M ﹤0.01%
13,831
1435
$1.04M ﹤0.01%
7,717
+952
1436
$1.03M ﹤0.01%
11,685
+88
1437
$1.03M ﹤0.01%
4,767
-84
1438
$1.03M ﹤0.01%
38,516
-8,075
1439
$1.03M ﹤0.01%
15,956
-309
1440
$1.02M ﹤0.01%
18,896
+13,450
1441
$1.02M ﹤0.01%
39,099
-4,507
1442
$1.01M ﹤0.01%
5,393
+155
1443
$1.01M ﹤0.01%
254,300
1444
$1.01M ﹤0.01%
13,577
+1,359
1445
$1.01M ﹤0.01%
53,430
1446
$1.01M ﹤0.01%
11,868
+11,536
1447
$997K ﹤0.01%
15,268
+43
1448
$994K ﹤0.01%
43,032
-4,381
1449
$985K ﹤0.01%
132,329
1450
$982K ﹤0.01%
21,325
-516