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
1676
$432K ﹤0.01%
20,438
+402
1677
$431K ﹤0.01%
34,835
+24,571
1678
$430K ﹤0.01%
27,640
+4,600
1679
$430K ﹤0.01%
91,285
-13,709
1680
$429K ﹤0.01%
6,991
+11
1681
$428K ﹤0.01%
12,773
+58
1682
$423K ﹤0.01%
4,767
1683
$420K ﹤0.01%
24,561
1684
$418K ﹤0.01%
13,589
1685
$417K ﹤0.01%
3,306
+270
1686
$415K ﹤0.01%
25,740
1687
$413K ﹤0.01%
7,745
1688
$411K ﹤0.01%
1,236
1689
$409K ﹤0.01%
5,041
-384
1690
$409K ﹤0.01%
3,726
+134
1691
$406K ﹤0.01%
12,510
-3,004
1692
$406K ﹤0.01%
6,592
-35,996
1693
$405K ﹤0.01%
24,633
1694
$404K ﹤0.01%
25,276
+70
1695
$404K ﹤0.01%
41,182
-1,233
1696
$403K ﹤0.01%
16,121
-7,082
1697
$402K ﹤0.01%
12,406
+2,561
1698
$402K ﹤0.01%
4,478
+794
1699
$402K ﹤0.01%
25,956
-14
1700
$401K ﹤0.01%
9,275
-284,058