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
326
$129M 0.06%
3,403,451
-34,921
327
$129M 0.06%
749,977
-14,588
328
$128M 0.06%
32,955,465
-395,037
329
$128M 0.06%
857,062
-76,362
330
$128M 0.06%
896,680
-9,253
331
$127M 0.06%
2,302,582
-10,697
332
$127M 0.06%
747,267
+10,645
333
$126M 0.06%
27,250,815
+614,858
334
$126M 0.06%
192,325
-2,985
335
$126M 0.06%
2,115,617
+603,099
336
$126M 0.06%
576,722
+8,427
337
$125M 0.06%
2,045,335
+327,918
338
$125M 0.06%
722,289
-144,834
339
$125M 0.06%
4,361,099
+605,659
340
$125M 0.06%
1,393,523
-2,504
341
$124M 0.06%
1,817,378
+17,661
342
$124M 0.06%
1,550,936
-482,906
343
$123M 0.06%
4,482,442
-184,726
344
$122M 0.06%
1,577,493
+121,859
345
$122M 0.06%
3,377,880
-192,650
346
$120M 0.06%
2,994,135
+109,038
347
$119M 0.06%
11,598,961
+5,784,630
348
$118M 0.06%
1,006,458
-76,424
349
$117M 0.06%
4,561,052
+450,676
350
$116M 0.06%
1,651,515
-16,451