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
2001
$150K ﹤0.01%
14,557
+95
2002
$149K ﹤0.01%
19,133
2003
$149K ﹤0.01%
5,400
2004
$145K ﹤0.01%
28,916
+36
2005
$145K ﹤0.01%
6,696
-4,426
2006
$144K ﹤0.01%
5,100
2007
$144K ﹤0.01%
16,416
+365
2008
$141K ﹤0.01%
5,645
2009
$139K ﹤0.01%
2,500
2010
$137K ﹤0.01%
17,809
2011
$136K ﹤0.01%
1,689
+435
2012
$135K ﹤0.01%
20,428
+2,227
2013
$133K ﹤0.01%
13,026
+217
2014
$130K ﹤0.01%
17,636
-1,735
2015
$129K ﹤0.01%
+12,641
2016
$129K ﹤0.01%
3,236
+35
2017
$128K ﹤0.01%
15,627
+308
2018
$127K ﹤0.01%
19,943
-1,030
2019
$125K ﹤0.01%
2,148
2020
$124K ﹤0.01%
11,412
-3,788
2021
$121K ﹤0.01%
11,558
-8,594
2022
$121K ﹤0.01%
5,343
2023
$121K ﹤0.01%
12,740
-3,357
2024
$119K ﹤0.01%
11,345
-512
2025
$118K ﹤0.01%
2,500