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
351
$115M 0.06%
+627,495
352
$115M 0.06%
2,971,825
+402,600
353
$115M 0.06%
1,181,055
+65,313
354
$114M 0.06%
3,473,792
-2,190,781
355
$114M 0.06%
4,865,956
+626,660
356
$113M 0.06%
2,134,186
+44,695
357
$113M 0.06%
900,611
+311,496
358
$112M 0.06%
3,605,097
+805,786
359
$112M 0.06%
1,643,044
+118,083
360
$112M 0.06%
2,769,498
+157,961
361
$110M 0.05%
221,967
-4,102
362
$109M 0.05%
1,087,555
+114,826
363
$109M 0.05%
1,947,808
+32
364
$109M 0.05%
501,138
-8,579
365
$107M 0.05%
81,173
+7,574
366
$106M 0.05%
355,755
-2,434
367
$105M 0.05%
1,310,885
-25,316
368
$105M 0.05%
425,780
-160,162
369
$104M 0.05%
1,310,721
-35,760
370
$104M 0.05%
1,085,000
371
$103M 0.05%
2,248,121
+652,202
372
$102M 0.05%
327,521
-35,796
373
$102M 0.05%
2,662,000
-355,129
374
$101M 0.05%
1,360,885
-389,699
375
$100M 0.05%
496,942
-48,162