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
1751
$352K ﹤0.01%
5,348
-998
1752
$350K ﹤0.01%
5,819
-1,390
1753
$348K ﹤0.01%
5,348
1754
$347K ﹤0.01%
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-8
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$346K ﹤0.01%
20,026
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$342K ﹤0.01%
4,777
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$339K ﹤0.01%
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$337K ﹤0.01%
6,828
+74
1759
$336K ﹤0.01%
10,821
-191,091
1760
$335K ﹤0.01%
10,601
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1761
$335K ﹤0.01%
9,333
-1,363
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$333K ﹤0.01%
12,885
-1,741
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$331K ﹤0.01%
14,827
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$330K ﹤0.01%
5,965
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$330K ﹤0.01%
51,811
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$327K ﹤0.01%
20,595
-2,169
1767
$327K ﹤0.01%
3,550
-125
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$323K ﹤0.01%
14,293
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$322K ﹤0.01%
15,031
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$322K ﹤0.01%
38,193
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$320K ﹤0.01%
+8,279
1772
$320K ﹤0.01%
20,821
-2,300
1773
$319K ﹤0.01%
4,915
+795
1774
$318K ﹤0.01%
14,231
+64
1775
$318K ﹤0.01%
+12,921