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
1601
$557K ﹤0.01%
10,577
-672
1602
$557K ﹤0.01%
86,882
-27,765
1603
$557K ﹤0.01%
8,207
-370
1604
$556K ﹤0.01%
76,423
+14,780
1605
$555K ﹤0.01%
50,380
-574
1606
$554K ﹤0.01%
4,128
-109,818
1607
$553K ﹤0.01%
5,906
-415
1608
$553K ﹤0.01%
8,130
-2,433
1609
$552K ﹤0.01%
11,414
-471
1610
$552K ﹤0.01%
1,674
-20,530
1611
$547K ﹤0.01%
140,341
-125
1612
$547K ﹤0.01%
8,736
+251
1613
$547K ﹤0.01%
16,031
+1,449
1614
$546K ﹤0.01%
53,837
+3,725
1615
$542K ﹤0.01%
19,019
-10,680,425
1616
$537K ﹤0.01%
2,899
+29
1617
$536K ﹤0.01%
11,148
-183,082
1618
$536K ﹤0.01%
4,968
+26
1619
$535K ﹤0.01%
63,340
-5,645
1620
$534K ﹤0.01%
3,985
-984
1621
$534K ﹤0.01%
+12,586
1622
$533K ﹤0.01%
2,419
+98
1623
$532K ﹤0.01%
7,361
-64,575
1624
$530K ﹤0.01%
11,940
+36
1625
$524K ﹤0.01%
6,204
-320