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
151
$339M 0.17%
3,481,334
-265,521
152
$336M 0.17%
4,014,510
-14,962
153
$335M 0.17%
972,362
+5,782
154
$334M 0.17%
9,265,000
-1,604,918
155
$333M 0.17%
4,216,606
+21,885
156
$333M 0.17%
1,095,062
+164,661
157
$332M 0.17%
6,067,658
-20,417
158
$329M 0.17%
662,649
-17,257
159
$326M 0.16%
6,048,568
+578,008
160
$320M 0.16%
1,824,689
-105
161
$319M 0.16%
777,469
+48,434
162
$317M 0.16%
5,181,341
+146,937
163
$317M 0.16%
2,205,133
-7,152
164
$316M 0.16%
790,829
+49,485
165
$314M 0.16%
2,342,630
-129,783
166
$307M 0.15%
8,517,708
+2,602,405
167
$305M 0.15%
8,937,401
+408,570
168
$303M 0.15%
1,769,985
+198,259
169
$303M 0.15%
1,837,171
-554,669
170
$302M 0.15%
7,214,166
+111,375
171
$299M 0.15%
3,108,747
+1,850,162
172
$297M 0.15%
1,315,692
-74,786
173
$296M 0.15%
7,243,838
+124,646
174
$294M 0.15%
9,460,691
-2,825,137
175
$289M 0.15%
8,472,750
-204,550