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
1551
$653K ﹤0.01%
895,000
1552
$653K ﹤0.01%
74,630
+35,319
1553
$652K ﹤0.01%
6,346
-4
1554
$649K ﹤0.01%
16,343
+53
1555
$647K ﹤0.01%
810,840
-229
1556
$645K ﹤0.01%
79,392
-1,196
1557
$645K ﹤0.01%
356,357
1558
$644K ﹤0.01%
3,306
-407
1559
$642K ﹤0.01%
4,957
-2,477
1560
$633K ﹤0.01%
9,526
-128
1561
$633K ﹤0.01%
7,287
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1562
$629K ﹤0.01%
9,438
+2,026
1563
$627K ﹤0.01%
43,513
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1564
$624K ﹤0.01%
7,970
+1,082
1565
$621K ﹤0.01%
9,795
-1,026
1566
$620K ﹤0.01%
13,948
-634
1567
$612K ﹤0.01%
15,592
-585
1568
$611K ﹤0.01%
3,704
-21
1569
$611K ﹤0.01%
25,414
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$608K ﹤0.01%
10,423
-3,067
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$608K ﹤0.01%
27,934
-7
1572
$606K ﹤0.01%
3,282
-912
1573
$605K ﹤0.01%
+56,780
1574
$599K ﹤0.01%
21,191
-317
1575
$597K ﹤0.01%
22,267
-362