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
$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
251
$192M 0.1%
2,722,621
+762,579
252
$190M 0.09%
2,176,500
+1,917,011
253
$190M 0.09%
849,489
+1,347
254
$190M 0.09%
6,417,784
-48,364
255
$189M 0.09%
1,502,480
+8,636
256
$189M 0.09%
1,268,326
-12,644
257
$186M 0.09%
2,057,727
-127,190
258
$186M 0.09%
1,347,180
-15,304
259
$184M 0.09%
1,181,772
+182,588
260
$184M 0.09%
4,401,620
+144,496
261
$182M 0.09%
8,186,198
-3,953,593
262
$182M 0.09%
4,911,883
+267,529
263
$182M 0.09%
648,398
+39,707
264
$181M 0.09%
568,448
+13,905
265
$181M 0.09%
3,731,440
+30,830
266
$181M 0.09%
3,829,907
-142,034
267
$180M 0.09%
2,544,464
+189,817
268
$178M 0.09%
1,959,027
-5,730
269
$177M 0.09%
5,649,408
-41,311
270
$176M 0.09%
7,614,406
-182,265
271
$176M 0.09%
811,754
+262,669
272
$176M 0.09%
10,145,776
+111,548
273
$175M 0.09%
5,412,904
-773,391
274
$174M 0.09%
1,362,598
-146,488
275
$174M 0.09%
7,932,200
-1,452,074