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
2101
$67.8K ﹤0.01%
740
-1,150
2102
$65.6K ﹤0.01%
34,685
+805
2103
$65K ﹤0.01%
1,440
2104
$63.8K ﹤0.01%
2,265
2105
$63.4K ﹤0.01%
2,633
+10
2106
$63.2K ﹤0.01%
+41,060
2107
$63.1K ﹤0.01%
16,597
+3,828
2108
$62.3K ﹤0.01%
83,012
2109
$61.9K ﹤0.01%
8,369
+182
2110
$61.2K ﹤0.01%
6,449
-2,370
2111
$60.2K ﹤0.01%
34,200
+7,119
2112
$58.5K ﹤0.01%
500
2113
$58.4K ﹤0.01%
14,215
-465
2114
$57.5K ﹤0.01%
10,300
-6,227
2115
$57.3K ﹤0.01%
24,923
+377
2116
$56.2K ﹤0.01%
1,125
-67
2117
$54.9K ﹤0.01%
497
2118
$54.7K ﹤0.01%
1,000
2119
$54.5K ﹤0.01%
3,750
2120
$54.1K ﹤0.01%
2,394
2121
$53.4K ﹤0.01%
2,880
2122
$51.5K ﹤0.01%
34,084
2123
$51.2K ﹤0.01%
5,200
2124
$51.1K ﹤0.01%
1,516
2125
$51.1K ﹤0.01%
11,717
-1,619