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
1476
$855K ﹤0.01%
22,848
-523
1477
$854K ﹤0.01%
14,323
-2,402
1478
$853K ﹤0.01%
44,470
-1,700
1479
$845K ﹤0.01%
12,444
-59,035
1480
$841K ﹤0.01%
24,017
+50
1481
$831K ﹤0.01%
30,831
-41,172
1482
$827K ﹤0.01%
16,871
+60
1483
$827K ﹤0.01%
185,670
1484
$826K ﹤0.01%
13,062
+63
1485
$826K ﹤0.01%
20,900
1486
$822K ﹤0.01%
30,924
+30,010
1487
$821K ﹤0.01%
91,419
-5,250
1488
$817K ﹤0.01%
31,844
+1,710
1489
$813K ﹤0.01%
20,208
+110
1490
$810K ﹤0.01%
39,360
1491
$807K ﹤0.01%
10,230
-2,077
1492
$804K ﹤0.01%
64,227
-35,114
1493
$800K ﹤0.01%
+196,161
1494
$800K ﹤0.01%
16,526
+84
1495
$794K ﹤0.01%
67,257
+10,243
1496
$793K ﹤0.01%
69,454
-3,502
1497
$791K ﹤0.01%
16,801
+10,784
1498
$791K ﹤0.01%
48,215
+3,696
1499
$781K ﹤0.01%
12,356
+224
1500
$781K ﹤0.01%
25,000