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
1876
$242K ﹤0.01%
13,255
1877
$242K ﹤0.01%
9,914
-43
1878
$241K ﹤0.01%
4,702
-992
1879
$241K ﹤0.01%
3,617
-74
1880
$240K ﹤0.01%
22,814
+2,798
1881
$240K ﹤0.01%
780
+18
1882
$239K ﹤0.01%
6,346
-545,293
1883
$239K ﹤0.01%
17,253
-59
1884
$238K ﹤0.01%
+4,295
1885
$237K ﹤0.01%
9,685
+120
1886
$237K ﹤0.01%
3,795
-699,804
1887
$237K ﹤0.01%
2,971
1888
$235K ﹤0.01%
11,983
-289
1889
$235K ﹤0.01%
+6,402
1890
$235K ﹤0.01%
539
+112
1891
$235K ﹤0.01%
19,570
+61
1892
$235K ﹤0.01%
12,698
+7
1893
$234K ﹤0.01%
4,832
1894
$234K ﹤0.01%
30,932
-995
1895
$233K ﹤0.01%
20,333
-17
1896
$233K ﹤0.01%
9,094
-431
1897
$232K ﹤0.01%
23,500
1898
$230K ﹤0.01%
2,906
+52
1899
$230K ﹤0.01%
700
-44
1900
$230K ﹤0.01%
2,661
-75