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
276
$173M 0.09%
1,065,153
-3,194
277
$172M 0.09%
6,331,621
-2,385,201
278
$172M 0.09%
2,320,404
-221,390
279
$170M 0.08%
5,758,108
-151,493
280
$168M 0.08%
1,145,376
-337,770
281
$167M 0.08%
2,194,083
-3,869
282
$166M 0.08%
1,401,386
-22,400
283
$164M 0.08%
854,679
+107,061
284
$164M 0.08%
3,291,844
+3,285,844
285
$164M 0.08%
11,838,499
-105,862
286
$164M 0.08%
5,783,865
-6,019,257
287
$163M 0.08%
2,319,891
-128,895
288
$161M 0.08%
2,830,538
+117,080
289
$159M 0.08%
4,327,629
-142,855
290
$157M 0.08%
2,537,549
-872,043
291
$156M 0.08%
1,960,353
-36,108
292
$156M 0.08%
1,509,928
+199,048
293
$155M 0.08%
527,003
-114,348
294
$155M 0.08%
1,712,703
-95
295
$154M 0.08%
1,600,754
-39,475
296
$153M 0.08%
6,972,634
-4,660,723
297
$153M 0.08%
3,511,841
-6,891
298
$151M 0.08%
21,302,217
-9,554,173
299
$151M 0.07%
15,087,774
-2,004,525
300
$150M 0.07%
752,470
+3,058