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
2226
$8.25K ﹤0.01%
3,496
+49
2227
$7.58K ﹤0.01%
+281
2228
$6.96K ﹤0.01%
+400
2229
$6.5K ﹤0.01%
140
2230
$6.22K ﹤0.01%
180
2231
$5.6K ﹤0.01%
10,000
2232
$5.51K ﹤0.01%
+115
2233
$5.16K ﹤0.01%
+141
2234
$4.84K ﹤0.01%
184
-81
2235
$4.14K ﹤0.01%
28
-2,989
2236
$4.05K ﹤0.01%
63
2237
$3.81K ﹤0.01%
+63
2238
$3.8K ﹤0.01%
264
+27
2239
$3.18K ﹤0.01%
52
+1
2240
$2.71K ﹤0.01%
1,028
2241
$2.69K ﹤0.01%
38
2242
$2.32K ﹤0.01%
62
-740
2243
$1.95K ﹤0.01%
47
2244
$1.6K ﹤0.01%
45
-2,697
2245
$1.38K ﹤0.01%
41
2246
$1.25K ﹤0.01%
31
2247
$1.14K ﹤0.01%
+44
2248
$402 ﹤0.01%
4
2249
-23,196
2250
-14,553