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
2051
$96.1K ﹤0.01%
2,982
+14
2052
$96K ﹤0.01%
12,386
2053
$95.3K ﹤0.01%
31,436
2054
$95.2K ﹤0.01%
1,977
-248
2055
$94.4K ﹤0.01%
5,914
2056
$93.8K ﹤0.01%
2,363
-886
2057
$92.8K ﹤0.01%
4,481
+146
2058
$92.5K ﹤0.01%
12,707
+503
2059
$91.5K ﹤0.01%
1,675
2060
$91.5K ﹤0.01%
17,812
-2,130
2061
$90.8K ﹤0.01%
11,048
2062
$90.3K ﹤0.01%
15,567
2063
$90.1K ﹤0.01%
32,996
-5,198
2064
$90K ﹤0.01%
1,650
2065
$89.3K ﹤0.01%
1,655
2066
$89.2K ﹤0.01%
1,687
2067
$89K ﹤0.01%
24,126
-147
2068
$88.9K ﹤0.01%
3,000
2069
$88.5K ﹤0.01%
4,287
+827
2070
$86.3K ﹤0.01%
+11,382
2071
$85.6K ﹤0.01%
906
2072
$85.2K ﹤0.01%
1,175
+313
2073
$83.8K ﹤0.01%
37,904
2074
$83.1K ﹤0.01%
+10,057
2075
$82.3K ﹤0.01%
3,200
+1,000