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
1626
$523K ﹤0.01%
+9,291
1627
$523K ﹤0.01%
14,958
1628
$520K ﹤0.01%
2,729
+9
1629
$518K ﹤0.01%
7,165
-729
1630
$517K ﹤0.01%
6,993
+225
1631
$515K ﹤0.01%
27,057
+593
1632
$514K ﹤0.01%
61,240
-7,140
1633
$512K ﹤0.01%
19,130
+243
1634
$511K ﹤0.01%
9,810
-31
1635
$511K ﹤0.01%
9,776
+1,836
1636
$506K ﹤0.01%
48,273
-1,843
1637
$503K ﹤0.01%
+3,330
1638
$502K ﹤0.01%
16,658
-156
1639
$501K ﹤0.01%
+12,800
1640
$501K ﹤0.01%
20,075
+38
1641
$501K ﹤0.01%
4,744
-450
1642
$500K ﹤0.01%
22,022
+377
1643
$498K ﹤0.01%
6,028
-293
1644
$496K ﹤0.01%
9,569
-9,850
1645
$493K ﹤0.01%
16,192
+46
1646
$493K ﹤0.01%
19,662
1647
$493K ﹤0.01%
25,390
-1,984
1648
$489K ﹤0.01%
3,927
+1,168
1649
$484K ﹤0.01%
34,602
1650
$484K ﹤0.01%
7,651
+167