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
2176
$25.3K ﹤0.01%
2,235
+2,108
2177
$24.8K ﹤0.01%
360
2178
$24.7K ﹤0.01%
+2,972
2179
$24.6K ﹤0.01%
562
2180
$24.2K ﹤0.01%
805
-1,279
2181
$23.9K ﹤0.01%
826
2182
$23.7K ﹤0.01%
1,000
2183
$23.5K ﹤0.01%
254
2184
$23.3K ﹤0.01%
+10,954
2185
$22.8K ﹤0.01%
500
2186
0
2187
$21.7K ﹤0.01%
10,000
2188
$20.1K ﹤0.01%
+1,260
2189
$20K ﹤0.01%
124,968
2190
$19.1K ﹤0.01%
369
2191
$19.1K ﹤0.01%
265
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$19.1K ﹤0.01%
2,056
-1,876,921
2193
$18.8K ﹤0.01%
898
+58
2194
$18.6K ﹤0.01%
10,000
2195
$17.9K ﹤0.01%
309
2196
$17.4K ﹤0.01%
210
2197
$17.2K ﹤0.01%
10,567
2198
$16.7K ﹤0.01%
200
-180
2199
$16.2K ﹤0.01%
664
2200
$15.8K ﹤0.01%
65
+2