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
1451
$974K ﹤0.01%
18,142
-2,716
1452
$971K ﹤0.01%
34,489
+1,577
1453
$960K ﹤0.01%
24,591
+5,563
1454
$947K ﹤0.01%
4,376
-118
1455
$939K ﹤0.01%
15,809
+983
1456
$925K ﹤0.01%
+34,625
1457
$918K ﹤0.01%
15,053
-17,127
1458
$918K ﹤0.01%
76,953
+3,357
1459
$917K ﹤0.01%
9,278
-442
1460
$908K ﹤0.01%
26,476
+777
1461
$904K ﹤0.01%
1,888
-96
1462
$903K ﹤0.01%
2,342
-25
1463
$901K ﹤0.01%
16,775
+1,402
1464
$898K ﹤0.01%
41,257
+6,754
1465
$898K ﹤0.01%
10,409
+1,561
1466
$891K ﹤0.01%
16,660
-600
1467
$890K ﹤0.01%
13,120
-319
1468
$890K ﹤0.01%
57,320
-1,075
1469
$882K ﹤0.01%
20,000
1470
$874K ﹤0.01%
+42,324
1471
$867K ﹤0.01%
14,648
+494
1472
$866K ﹤0.01%
27,746
-187,110
1473
$863K ﹤0.01%
26,853
-1,050
1474
$860K ﹤0.01%
112,986
-3,433
1475
$858K ﹤0.01%
18,865
+266