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
1976
$167K ﹤0.01%
22,067
+46
1977
$166K ﹤0.01%
17,822
+25
1978
$166K ﹤0.01%
+10,011
1979
$165K ﹤0.01%
13,412
+1,693
1980
$165K ﹤0.01%
11,313
-65
1981
$164K ﹤0.01%
20,123
+131
1982
$164K ﹤0.01%
1,096
-275
1983
$164K ﹤0.01%
1,750
1984
$163K ﹤0.01%
10,882
-3,000
1985
$162K ﹤0.01%
3,646
+11
1986
$161K ﹤0.01%
3,462
+81
1987
$161K ﹤0.01%
1,220
-690
1988
$160K ﹤0.01%
18,030
+455
1989
$157K ﹤0.01%
4,500
1990
$157K ﹤0.01%
27,238
+66
1991
$156K ﹤0.01%
1,682
-50,408
1992
$155K ﹤0.01%
2,948
+6
1993
$155K ﹤0.01%
36,272
+3,092
1994
$155K ﹤0.01%
+14,757
1995
$153K ﹤0.01%
1,865
+6
1996
$152K ﹤0.01%
1,207
1997
$152K ﹤0.01%
2,260
+1,692
1998
$151K ﹤0.01%
21,998
-1
1999
$151K ﹤0.01%
10,784
-26
2000
$150K ﹤0.01%
3,336