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
$202B
AUM Growth
-$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$387M
3 +$324M
4
TXN icon
Texas Instruments
TXN
+$310M
5
D icon
Dominion Energy
D
+$263M

Top Sells

1 +$675M
2 +$613M
3 +$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$213M 0.11%
9,751,787
+6,773,903
227
$213M 0.11%
710,347
-6,629
228
$213M 0.11%
141,400
-710
229
$209M 0.1%
3,595,580
-1,456,270
230
$207M 0.1%
2,834,748
-426,536
231
$207M 0.1%
3,825,303
-996,451
232
$206M 0.1%
4,887,770
-17,306
233
$206M 0.1%
1,811,731
+1,296
234
$206M 0.1%
1,688,747
-717,858
235
$205M 0.1%
1,626,105
-257,958
236
$205M 0.1%
4,999,261
+2,023,943
237
$204M 0.1%
2,291,072
+313,415
238
$204M 0.1%
1,061,124
-14,140
239
$204M 0.1%
8,915,190
-121,199
240
$201M 0.1%
1,097,848
-25,083
241
$200M 0.1%
2,363,044
+12,092
242
$199M 0.1%
1,839,391
-950,353
243
$199M 0.1%
3,200,121
+1,990,387
244
$197M 0.1%
4,911,810
-254
245
$197M 0.1%
1,513,154
-72,975
246
$196M 0.1%
4,049,648
-747,861
247
$195M 0.1%
2,183,699
-57,819
248
$194M 0.1%
514,512
-7,366
249
$193M 0.1%
5,698,228
+312,953
250
$193M 0.1%
706,298
-312,649