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
1576
$592K ﹤0.01%
31,906
-5
1577
$588K ﹤0.01%
37,973
+186
1578
$581K ﹤0.01%
32,800
+74
1579
$580K ﹤0.01%
30,826
-505
1580
$580K ﹤0.01%
21,274
+3,674
1581
$578K ﹤0.01%
10,195
-166
1582
$577K ﹤0.01%
13,450
+3,619
1583
$577K ﹤0.01%
31,178
-2,298
1584
$575K ﹤0.01%
9,433
+54
1585
$574K ﹤0.01%
6,034
-4,305
1586
$574K ﹤0.01%
53,097
-6,964
1587
$573K ﹤0.01%
54,039
+12,690
1588
$568K ﹤0.01%
6,395
-380
1589
$568K ﹤0.01%
16,181
+181
1590
$568K ﹤0.01%
18,965
+1,294
1591
$568K ﹤0.01%
54,171
-3,331
1592
$566K ﹤0.01%
6,557
-366
1593
$563K ﹤0.01%
26,068
-594
1594
$563K ﹤0.01%
3,194
+290
1595
$562K ﹤0.01%
6,329
+6,146
1596
$560K ﹤0.01%
5,621
+188
1597
$560K ﹤0.01%
38,845
-317,728
1598
$560K ﹤0.01%
21,316
-54
1599
$558K ﹤0.01%
50,511
+9,606
1600
$557K ﹤0.01%
11,732
+46