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
2201
$15.8K ﹤0.01%
300
2202
$15.5K ﹤0.01%
417
2203
$15K ﹤0.01%
146
2204
$14.1K ﹤0.01%
11,672
-8,458
2205
$13.9K ﹤0.01%
12,422
2206
$13.7K ﹤0.01%
1,402
-133,874
2207
$13.6K ﹤0.01%
+190
2208
$13.5K ﹤0.01%
299
2209
$13.4K ﹤0.01%
601
+5
2210
$13.3K ﹤0.01%
450
2211
$12.7K ﹤0.01%
258
-106
2212
$12.7K ﹤0.01%
500
2213
$12.6K ﹤0.01%
332
-166
2214
$12.5K ﹤0.01%
230
2215
$12.5K ﹤0.01%
543
+1
2216
$12.3K ﹤0.01%
162
-120
2217
$12.1K ﹤0.01%
270
2218
$11.8K ﹤0.01%
311
2219
$11.4K ﹤0.01%
280
-675
2220
$10.7K ﹤0.01%
160
+7
2221
$10.3K ﹤0.01%
205
2222
$10.2K ﹤0.01%
255
+39
2223
$9.43K ﹤0.01%
200
2224
$9.1K ﹤0.01%
1,255
2225
$8.82K ﹤0.01%
77