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
2026
$116K ﹤0.01%
6,664
-19,810
2027
$115K ﹤0.01%
10,893
-831
2028
$115K ﹤0.01%
11,789
-1,085
2029
$115K ﹤0.01%
14,304
-7,494
2030
$115K ﹤0.01%
14,371
+598
2031
$114K ﹤0.01%
26,542
+761
2032
$114K ﹤0.01%
15,802
-4,961
2033
$112K ﹤0.01%
2,550
2034
$111K ﹤0.01%
4,657
+192
2035
$111K ﹤0.01%
790
2036
$110K ﹤0.01%
49,114
+4,518
2037
$110K ﹤0.01%
12,948
+285
2038
$109K ﹤0.01%
8,130
+47
2039
$108K ﹤0.01%
+6,616
2040
$107K ﹤0.01%
2,621
2041
$107K ﹤0.01%
1,500
2042
$104K ﹤0.01%
1,686
2043
$104K ﹤0.01%
10,623
-1,581
2044
$104K ﹤0.01%
2,306
2045
$104K ﹤0.01%
1,583
2046
$104K ﹤0.01%
55,374
+264
2047
$102K ﹤0.01%
11,828
+514
2048
$101K ﹤0.01%
16,352
-2,576
2049
$98K ﹤0.01%
18,090
+39
2050
$96.9K ﹤0.01%
17,374
-2,737