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
1776
$315K ﹤0.01%
4,951
+5
1777
$315K ﹤0.01%
8,955
-390
1778
$312K ﹤0.01%
+28,240
1779
$311K ﹤0.01%
12,599
-1,872,246
1780
$311K ﹤0.01%
7,991
+817
1781
$310K ﹤0.01%
+319
1782
$310K ﹤0.01%
+2,544
1783
$309K ﹤0.01%
20,785
+114
1784
$309K ﹤0.01%
7,370
+58
1785
$308K ﹤0.01%
9,880
-1,079
1786
$308K ﹤0.01%
16,417
+32
1787
$308K ﹤0.01%
+8,879
1788
$306K ﹤0.01%
22,702
+44
1789
$306K ﹤0.01%
+17,700
1790
$306K ﹤0.01%
22,776
+250
1791
$306K ﹤0.01%
7,412
-355,839
1792
$305K ﹤0.01%
2,898
-2,906
1793
$305K ﹤0.01%
47,689
+3,197
1794
$305K ﹤0.01%
+81,231
1795
$304K ﹤0.01%
+16,425
1796
$304K ﹤0.01%
3,581
-22
1797
$302K ﹤0.01%
2,175
+42
1798
$300K ﹤0.01%
36,815
+1,574
1799
$300K ﹤0.01%
2,560
-34,353
1800
$299K ﹤0.01%
5,100