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
1801
$298K ﹤0.01%
7,055
+404
1802
$298K ﹤0.01%
3,549
+16
1803
$296K ﹤0.01%
13,539
1804
$296K ﹤0.01%
12,583
1805
$296K ﹤0.01%
2,462
-8
1806
$295K ﹤0.01%
3,840
1807
$294K ﹤0.01%
10,223
+61
1808
$292K ﹤0.01%
112,926
1809
$292K ﹤0.01%
12,403
-30,263
1810
$291K ﹤0.01%
6,764
+64
1811
$290K ﹤0.01%
10,402
-1,010
1812
$290K ﹤0.01%
+8,241
1813
$290K ﹤0.01%
3,310
-282
1814
$289K ﹤0.01%
1,415
1815
$289K ﹤0.01%
+3,873
1816
$287K ﹤0.01%
9,255
-1,119
1817
$287K ﹤0.01%
23,059
+160
1818
$287K ﹤0.01%
47,279
+316
1819
$285K ﹤0.01%
+30,200
1820
$284K ﹤0.01%
2,246
+94
1821
$283K ﹤0.01%
5,561
+167
1822
$283K ﹤0.01%
12,149
+2,165
1823
$283K ﹤0.01%
25,217
-2,646
1824
$282K ﹤0.01%
19,146
+7,960
1825
$282K ﹤0.01%
12,877
-1,294