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
1726
$372K ﹤0.01%
10,400
-3,319
1727
$372K ﹤0.01%
63,858
+13,228
1728
$372K ﹤0.01%
33,722
1729
$372K ﹤0.01%
+5,499
1730
$371K ﹤0.01%
4,632
1731
$371K ﹤0.01%
+23,158
1732
$370K ﹤0.01%
10,007
-860
1733
$370K ﹤0.01%
10,435
1734
$369K ﹤0.01%
5,867
+447
1735
$368K ﹤0.01%
9,869
-921
1736
$367K ﹤0.01%
9,091
+113
1737
$366K ﹤0.01%
26,061
-5
1738
$366K ﹤0.01%
6,599
+1,238
1739
$365K ﹤0.01%
20,986
+98
1740
$365K ﹤0.01%
+14,081
1741
$365K ﹤0.01%
9,009
1742
$364K ﹤0.01%
14,135
+10
1743
$362K ﹤0.01%
19,368
+6,901
1744
$359K ﹤0.01%
183,880
1745
$357K ﹤0.01%
9,533
-59
1746
$357K ﹤0.01%
16,000
1747
$357K ﹤0.01%
14,353
-1,029
1748
$354K ﹤0.01%
+30,985
1749
$353K ﹤0.01%
23,441
1750
$353K ﹤0.01%
22,046
+539