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
1651
$484K ﹤0.01%
12,636
-130
1652
$480K ﹤0.01%
4,213
1653
$476K ﹤0.01%
48,996
-25
1654
$474K ﹤0.01%
90,453
+25,946
1655
$473K ﹤0.01%
8,843
+543
1656
$470K ﹤0.01%
69,950
+610
1657
$469K ﹤0.01%
5,816
-42
1658
$467K ﹤0.01%
28,192
1659
$466K ﹤0.01%
3,462
-3,228
1660
$459K ﹤0.01%
11,195
+575
1661
$458K ﹤0.01%
19,831
-4,456
1662
$451K ﹤0.01%
6,239
-6,920
1663
$451K ﹤0.01%
25,432
+8,428
1664
$448K ﹤0.01%
9,179
-814
1665
$447K ﹤0.01%
9,664
-66
1666
$447K ﹤0.01%
10,939
-544
1667
$443K ﹤0.01%
1,716
+235
1668
$440K ﹤0.01%
7,460
+58
1669
$440K ﹤0.01%
3,768
+443
1670
$439K ﹤0.01%
45,700
1671
$436K ﹤0.01%
19,431
-140,992
1672
$435K ﹤0.01%
164,333
-189,723
1673
$435K ﹤0.01%
23,625
-1,692
1674
$433K ﹤0.01%
6,648
-106
1675
$432K ﹤0.01%
4,459
+10