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
1526
$726K ﹤0.01%
21,407
-20,358
1527
$722K ﹤0.01%
13,789
-173,816
1528
$719K ﹤0.01%
10,084
-1,016
1529
$718K ﹤0.01%
15,340
1530
$718K ﹤0.01%
5,112
+948
1531
$715K ﹤0.01%
24,067
+1,314
1532
$713K ﹤0.01%
3,444
-4,462
1533
$710K ﹤0.01%
7,164
-12,380
1534
$702K ﹤0.01%
36,721
+804
1535
$701K ﹤0.01%
19,248
-807
1536
$694K ﹤0.01%
4,728
-344
1537
$693K ﹤0.01%
11,967
+896
1538
$691K ﹤0.01%
10,798
+1,339
1539
$690K ﹤0.01%
3,913
-6,320
1540
$687K ﹤0.01%
34,065
-849
1541
$686K ﹤0.01%
3,380
-38
1542
$685K ﹤0.01%
8,950
-183
1543
$679K ﹤0.01%
135,276
+2,423
1544
$671K ﹤0.01%
4,527
+9
1545
$669K ﹤0.01%
28,631
+2,793
1546
$668K ﹤0.01%
55,621
-255
1547
$662K ﹤0.01%
18,182
-1,271
1548
$658K ﹤0.01%
20,412
-7,320
1549
$658K ﹤0.01%
20,486
1550
$656K ﹤0.01%
4,907
-228