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
176
$286M 0.14%
1,176,591
+14,064
177
$286M 0.14%
875,239
+809,232
178
$285M 0.14%
1,997,336
-148,231
179
$284M 0.14%
2,102,496
-65,671
180
$282M 0.14%
683,227
-498
181
$282M 0.14%
1,252,468
+104,475
182
$278M 0.14%
3,608,269
+361,749
183
$270M 0.14%
1,468,339
+12,622
184
$270M 0.14%
10,077,846
+1,988
185
$269M 0.13%
2,691,738
-62,826
186
$265M 0.13%
2,021,311
-12,622
187
$265M 0.13%
3,176,937
-93,392
188
$265M 0.13%
1,158,217
+79,089
189
$265M 0.13%
9,815,552
-868,552
190
$264M 0.13%
12,266,843
+1,601,592
191
$263M 0.13%
825,813
+4,607
192
$262M 0.13%
1,159,472
-2,242
193
$262M 0.13%
1,876,701
+135,223
194
$261M 0.13%
16,146,803
-95,494
195
$260M 0.13%
3,752,502
+989,027
196
$257M 0.13%
2,692,913
+97,035
197
$256M 0.13%
9,505,617
+1,531,063
198
$252M 0.13%
859,976
-38,834
199
$246M 0.12%
1,063,239
+14,884
200
$245M 0.12%
1,211,571
-524,563