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
2076
$81.9K ﹤0.01%
10,640
-1,107
2077
$81.1K ﹤0.01%
2,215
2078
$80.6K ﹤0.01%
20,363
+8,525
2079
$78.8K ﹤0.01%
14,842
+101
2080
$77.1K ﹤0.01%
1,212
-36
2081
$76.8K ﹤0.01%
735
2082
$76.6K ﹤0.01%
27,567
2083
$76.3K ﹤0.01%
930
-49
2084
$76K ﹤0.01%
18,272
2085
$75.2K ﹤0.01%
5,695
-379
2086
$75.1K ﹤0.01%
2,600
2087
$74.9K ﹤0.01%
24,234
2088
$74.6K ﹤0.01%
1,500
2089
$74.1K ﹤0.01%
63
2090
$74K ﹤0.01%
25,692
-8,972
2091
$73.8K ﹤0.01%
3,000
-20,000
2092
$73.5K ﹤0.01%
416
-9
2093
$72.1K ﹤0.01%
1,440
+184
2094
$71.7K ﹤0.01%
67,667
+33,057
2095
$71.4K ﹤0.01%
25,333
+9,850
2096
$70.8K ﹤0.01%
4,184
2097
$70.6K ﹤0.01%
2,732
+16
2098
$70.1K ﹤0.01%
1,150
2099
$69.5K ﹤0.01%
6,887
2100
$68.9K ﹤0.01%
+750