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
2151
$39K ﹤0.01%
1,564
2152
$38.9K ﹤0.01%
1,460
-11,500
2153
$37.9K ﹤0.01%
446
+55
2154
$37K ﹤0.01%
19,232
-5,416
2155
$36.5K ﹤0.01%
2,055
2156
$35.9K ﹤0.01%
4,212
+2,714
2157
$35.6K ﹤0.01%
28,256
2158
$35.6K ﹤0.01%
2,029
-320
2159
$35K ﹤0.01%
+30
2160
$34.7K ﹤0.01%
28,222
-14,142
2161
$34.2K ﹤0.01%
3,946
2162
$33.7K ﹤0.01%
540
2163
$33.5K ﹤0.01%
20,180
-16,125
2164
$33.4K ﹤0.01%
+18,371
2165
$32.5K ﹤0.01%
11,909
+1,209
2166
$32K ﹤0.01%
266,666
2167
$31.4K ﹤0.01%
726
+23
2168
$29.2K ﹤0.01%
16,956
-8,909
2169
$27.4K ﹤0.01%
271
2170
$27.2K ﹤0.01%
325
-175
2171
$27.1K ﹤0.01%
767
-67,562
2172
$27.1K ﹤0.01%
575
2173
$26.3K ﹤0.01%
900
2174
$26K ﹤0.01%
623
+4
2175
$25.5K ﹤0.01%
2,420
-128