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
201
$245M 0.12%
2,564,008
-12,137
202
$244M 0.12%
1,042,576
-31,625
203
$243M 0.12%
1,758,709
+146,603
204
$241M 0.12%
1,757,633
-510,902
205
$241M 0.12%
763,909
-28,066
206
$240M 0.12%
5,587,013
-31,488
207
$240M 0.12%
3,903,627
+2,283
208
$238M 0.12%
2,178,932
+1,011,135
209
$236M 0.12%
8,875,110
+8,818,187
210
$235M 0.12%
1,040,373
-219,029
211
$234M 0.12%
2,878,055
+2,895
212
$233M 0.12%
4,147,445
-574,400
213
$231M 0.12%
13,339,476
-1,523,909
214
$230M 0.12%
1,851,692
+83,109
215
$226M 0.11%
1,772,312
-126,504
216
$224M 0.11%
2,695,704
-302,308
217
$222M 0.11%
9,952,199
-415,469
218
$220M 0.11%
3,670,528
+3,278
219
$220M 0.11%
1,964,269
-222,963
220
$219M 0.11%
12,321,479
+548,162
221
$219M 0.11%
3,325,667
+19,430
222
$216M 0.11%
1,976,433
-834
223
$216M 0.11%
2,175,211
+92,669
224
$214M 0.11%
4,015,368
-9,614
225
$214M 0.11%
2,945,856
-10,398