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
2126
$50.6K ﹤0.01%
8,680
2127
$50.5K ﹤0.01%
+522
2128
$50.3K ﹤0.01%
258
2129
$50.1K ﹤0.01%
1,400
-5,130
2130
$49.3K ﹤0.01%
5,200
2131
$49.2K ﹤0.01%
726
-176
2132
$48.1K ﹤0.01%
619
-155
2133
$47.5K ﹤0.01%
1,000
2134
$47.5K ﹤0.01%
5,088
+204
2135
$46.2K ﹤0.01%
82,473
2136
$45.5K ﹤0.01%
9,130
+156
2137
$45.1K ﹤0.01%
41,504
-23,900
2138
$45K ﹤0.01%
412
-22
2139
$44.8K ﹤0.01%
24,226
2140
$44.3K ﹤0.01%
1,973
2141
$44K ﹤0.01%
435
-780
2142
$43.5K ﹤0.01%
+1,450
2143
$43.5K ﹤0.01%
37,500
2144
$43.5K ﹤0.01%
+14,670
2145
$41.7K ﹤0.01%
785
-65
2146
$41.7K ﹤0.01%
24,490
+9,025
2147
$41.6K ﹤0.01%
518
-215
2148
$40.4K ﹤0.01%
847
-38
2149
$40.3K ﹤0.01%
10,370
+317
2150
$40.1K ﹤0.01%
57,360