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
1901
$229K ﹤0.01%
9,980
-93
1902
$229K ﹤0.01%
3,513
+47
1903
$229K ﹤0.01%
4,626
-193
1904
$227K ﹤0.01%
5,827
-148
1905
$227K ﹤0.01%
28,363
-1,770
1906
$226K ﹤0.01%
57,038
+23,749
1907
$225K ﹤0.01%
3,778
+105
1908
$223K ﹤0.01%
3,297
1909
$222K ﹤0.01%
+6,080
1910
$221K ﹤0.01%
+13,480
1911
$221K ﹤0.01%
+1,943
1912
$221K ﹤0.01%
+5,021
1913
$221K ﹤0.01%
27,960
+300
1914
$220K ﹤0.01%
+1,545
1915
$219K ﹤0.01%
72,788
+479
1916
$219K ﹤0.01%
20,889
+33
1917
$218K ﹤0.01%
7,786
-526
1918
$218K ﹤0.01%
+1,526
1919
$218K ﹤0.01%
2,180
-66
1920
$215K ﹤0.01%
7,262
-10,762
1921
$215K ﹤0.01%
888
+114
1922
$215K ﹤0.01%
8,729
1923
$213K ﹤0.01%
10,233
-319,774
1924
$210K ﹤0.01%
10,907
+32
1925
$210K ﹤0.01%
13,078
-1,075