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
1851
$262K ﹤0.01%
14,691
-37
1852
$261K ﹤0.01%
7,626
1853
$261K ﹤0.01%
6,974
+5
1854
$261K ﹤0.01%
38,650
-23
1855
$258K ﹤0.01%
5,210
-491,285
1856
$258K ﹤0.01%
+4,390
1857
$257K ﹤0.01%
9,518
+151
1858
$255K ﹤0.01%
6,493
+572
1859
$254K ﹤0.01%
1,238
-2
1860
$254K ﹤0.01%
15,376
-1,602
1861
$253K ﹤0.01%
13,929
+638
1862
$253K ﹤0.01%
+60,647
1863
$253K ﹤0.01%
15,520
-223,373
1864
$251K ﹤0.01%
8,750
1865
$251K ﹤0.01%
4,312
-423
1866
$251K ﹤0.01%
+65,841
1867
$249K ﹤0.01%
6,471
+444
1868
$248K ﹤0.01%
6,931
-822
1869
$248K ﹤0.01%
2,036
+152
1870
$248K ﹤0.01%
+4,193
1871
$247K ﹤0.01%
25,015
-52
1872
$247K ﹤0.01%
47,284
+3,237
1873
$246K ﹤0.01%
23,677
1874
$245K ﹤0.01%
34,237
+91
1875
$243K ﹤0.01%
49,436
+1,528