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
1501
$780K ﹤0.01%
29,990
+349
1502
$779K ﹤0.01%
69,822
1503
$778K ﹤0.01%
5,470
-3,933
1504
$775K ﹤0.01%
40,448
1505
$774K ﹤0.01%
50,237
+456
1506
$770K ﹤0.01%
19,459
-1,165
1507
$769K ﹤0.01%
39,821
1508
$769K ﹤0.01%
15,790
-998,746
1509
$767K ﹤0.01%
17,254
-3,584
1510
$762K ﹤0.01%
37,961
1511
$762K ﹤0.01%
9,183
-1,264
1512
$761K ﹤0.01%
17,332
+150
1513
$757K ﹤0.01%
8,752
1514
$757K ﹤0.01%
32,828
+57
1515
$754K ﹤0.01%
42,605
-27,624
1516
$747K ﹤0.01%
+10,118
1517
$740K ﹤0.01%
8,433
-1,308
1518
$740K ﹤0.01%
43,712
+60
1519
$739K ﹤0.01%
7,999
-519
1520
$739K ﹤0.01%
27,918
+1,236
1521
$737K ﹤0.01%
5,203
-75
1522
$733K ﹤0.01%
153,000
-55,807
1523
$733K ﹤0.01%
8,720
+7,745
1524
$731K ﹤0.01%
21,210
1525
$727K ﹤0.01%
45,769
+114