Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$7.74B 3.88%
26,847,263
+124,978
2
$3.96B 1.99%
24,004,358
-413,935
3
$3.58B 1.8%
34,672,845
+1,051,663
4
$2.9B 1.46%
104,446,060
-5,782,490
5
$2.32B 1.17%
4,916,207
+161,514
6
$2.3B 1.15%
14,086,693
-77,650
7
$2.3B 1.15%
10,182,840
-45,148
8
$2.26B 1.14%
12,171,785
-993,462
9
$2.19B 1.1%
6,013,363
+138,462
10
$2.11B 1.06%
20,343,830
+799,160
11
$1.9B 0.96%
24,708,221
+2,985,701
12
$1.9B 0.95%
12,250,638
-89,988
13
$1.84B 0.92%
14,141,581
-886,298
14
$1.71B 0.86%
8,672,581
-148,875
15
$1.61B 0.81%
19,990,359
+1,124,808
16
$1.61B 0.81%
16,415,549
-144,272
17
$1.55B 0.78%
6,958,239
-139,514
18
$1.54B 0.77%
4,328,045
-161,654
19
$1.5B 0.75%
3,226,011
-66,179
20
$1.46B 0.73%
3,312,145
-14,395
21
$1.42B 0.72%
3,689,303
-146,713
22
$1.4B 0.7%
9,441,377
-40,146
23
$1.32B 0.66%
4,631,274
-54,773
24
$1.31B 0.66%
60,235,512
-2,585,169
25
$1.29B 0.65%
8,082,959
-2,736,893