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
1701
$399K ﹤0.01%
+18,004
1702
$398K ﹤0.01%
31,971
+2,089
1703
$397K ﹤0.01%
9,166
-829
1704
$395K ﹤0.01%
22,814
1705
$394K ﹤0.01%
+26,282
1706
$394K ﹤0.01%
4,792
-1,714
1707
$393K ﹤0.01%
4,777
+277
1708
$392K ﹤0.01%
+41,130
1709
$392K ﹤0.01%
+9,493
1710
$392K ﹤0.01%
51,004
+24,903
1711
$390K ﹤0.01%
134,328
-11,434
1712
$388K ﹤0.01%
52,189
-2,464
1713
$387K ﹤0.01%
3,271
+521
1714
$385K ﹤0.01%
47,567
+9,013
1715
$384K ﹤0.01%
13,983
+102
1716
$383K ﹤0.01%
2,316
-244
1717
$383K ﹤0.01%
9,310
1718
$382K ﹤0.01%
11,420
+1
1719
$379K ﹤0.01%
+17,100
1720
$378K ﹤0.01%
2,245
+102
1721
$377K ﹤0.01%
17,363
-5,596
1722
$377K ﹤0.01%
5,994
+234
1723
$377K ﹤0.01%
14,485
-16,383
1724
$376K ﹤0.01%
4,013
-24,634
1725
$372K ﹤0.01%
1,562