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
376
$99.6M 0.05%
3,666,129
+330,583
377
$99M 0.05%
2,796,350
-972,827
378
$98.5M 0.05%
1,901,481
+104,933
379
$98.2M 0.05%
2,548,253
+376,886
380
$97.9M 0.05%
1,458,465
+307,184
381
$97M 0.05%
1,699,730
+1,034
382
$96.8M 0.05%
727,776
-2,183
383
$95.7M 0.05%
748,820
+88,576
384
$95.3M 0.05%
1,099,300
-61,032
385
$95.3M 0.05%
768,361
-7,941
386
$95M 0.05%
4,063,207
-472,055
387
$95M 0.05%
250,658
-608
388
$94.8M 0.05%
3,081,930
-3,051,345
389
$94.5M 0.05%
245,066
-34,270
390
$93.7M 0.05%
446,031
-2,046
391
$93.5M 0.05%
9,830,652
-545,451
392
$93.2M 0.05%
3,286,903
-204,672
393
$92.9M 0.05%
4,072,703
-713,959
394
$92.8M 0.05%
1,331,688
-327,233
395
$92.8M 0.05%
4,051,801
-35,256
396
$91.8M 0.05%
1,996,948
-3,087,096
397
$91.5M 0.05%
1,052,262
-273,354
398
$91.3M 0.05%
1,788,946
-167,565
399
$91.1M 0.05%
498,394
-4,473
400
$90.5M 0.04%
422,781
+4,496