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
1826
$281K ﹤0.01%
44,839
1827
$280K ﹤0.01%
17,187
-22
1828
$280K ﹤0.01%
16,999
+3,745
1829
$280K ﹤0.01%
3,686
-95
1830
$278K ﹤0.01%
38,078
-5,400
1831
$275K ﹤0.01%
+27,656
1832
$275K ﹤0.01%
21,764
+29
1833
$273K ﹤0.01%
26,010
+147
1834
$272K ﹤0.01%
7,979
-73,922
1835
$272K ﹤0.01%
1,579
+16
1836
$272K ﹤0.01%
12,984
-847
1837
$270K ﹤0.01%
5,360
+30
1838
$268K ﹤0.01%
13,538
-6,137
1839
$268K ﹤0.01%
14,978
-76
1840
$268K ﹤0.01%
14,627
-87
1841
$267K ﹤0.01%
14,254
+198
1842
$267K ﹤0.01%
7,355
1843
$267K ﹤0.01%
3,439
-29
1844
$267K ﹤0.01%
889
-46
1845
$265K ﹤0.01%
+19,432
1846
$264K ﹤0.01%
+2,907
1847
$264K ﹤0.01%
3,905
-642
1848
$263K ﹤0.01%
6,800
1849
$262K ﹤0.01%
13,079
+24
1850
$262K ﹤0.01%
+34,062