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
126
$409M 0.21%
5,613,032
+173,675
127
$406M 0.2%
4,874,149
-19,742
128
$402M 0.2%
489,784
-13,689
129
$401M 0.2%
6,256,950
-5,345,200
130
$400M 0.2%
4,093,426
-1,519,470
131
$395M 0.2%
1,175,839
-499,002
132
$393M 0.2%
8,048,700
133
$393M 0.2%
6,829,221
+596,813
134
$390M 0.2%
1,495,097
-2,472
135
$382M 0.19%
2,080,233
-73,485
136
$377M 0.19%
3,289,588
+110,819
137
$374M 0.19%
6,196,698
+1,138,696
138
$371M 0.19%
3,559,189
-85,130
139
$371M 0.19%
1,036,374
-118,121
140
$369M 0.19%
2,155,347
-363,624
141
$367M 0.18%
1,101,683
+217,972
142
$363M 0.18%
6,932,571
+1,922,474
143
$363M 0.18%
8,871,667
-1,543,195
144
$359M 0.18%
8,325,081
-2,720,284
145
$354M 0.18%
16,662,925
-44,354
146
$351M 0.18%
819,307
-53,749
147
$348M 0.17%
981,907
-116,763
148
$345M 0.17%
896,187
-267,905
149
$341M 0.17%
2,212,093
-305,833
150
$339M 0.17%
5,077,988
+156,804