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
301
$148M 0.07%
2,340,760
+298,822
302
$148M 0.07%
3,074,105
-42,739
303
$147M 0.07%
44,976,649
-612,046
304
$146M 0.07%
370,658
-274,836
305
$144M 0.07%
1,565,063
+12,502
306
$143M 0.07%
2,649,742
+1,073,553
307
$141M 0.07%
5,752,460
+1,603,120
308
$139M 0.07%
2,452,583
+289,158
309
$138M 0.07%
7,942,399
+15,335
310
$137M 0.07%
795,962
-12,035
311
$137M 0.07%
5,489,897
-20,452
312
$134M 0.07%
3,171,287
+300,941
313
$133M 0.07%
1,271,545
-244,250
314
$133M 0.07%
2,937,630
+47,695
315
$133M 0.07%
488,138
-266,272
316
$133M 0.07%
3,992,673
-556,912
317
$132M 0.07%
7,487,725
+404,062
318
$132M 0.07%
5,087,609
-837,058
319
$131M 0.06%
1,191,720
+220,246
320
$131M 0.06%
2,991,913
+369,048
321
$130M 0.06%
19,389,484
+957,874
322
$130M 0.06%
2,965,752
+496,687
323
$130M 0.06%
1,364,787
-19,885
324
$129M 0.06%
2,302,142
+623,251
325
$129M 0.06%
1,210,580
-11,970