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
401
$90.5M 0.04%
3,091,272
-3,585,098
402
$89.2M 0.04%
1,311,617
-20,121
403
$89.1M 0.04%
958,037
+36,356
404
$89M 0.04%
2,031,620
+517,563
405
$89M 0.04%
2,912,791
+2,868,000
406
$88.5M 0.04%
3,749,151
+250,045
407
$88.3M 0.04%
1,542,133
-2,406,792
408
$88.1M 0.04%
687,900
-42,558
409
$88.1M 0.04%
1,814,722
+133,616
410
$88.1M 0.04%
2,992,865
+1,517,257
411
$86.4M 0.04%
4,081,224
-3,730,000
412
$86.2M 0.04%
940,453
+681,782
413
$85.5M 0.04%
558,503
-14,101
414
$85.3M 0.04%
334,992
-9,921
415
$85M 0.04%
1,303,413
-167,834
416
$84.4M 0.04%
3,632,479
-138,072
417
$84.3M 0.04%
1,260,298
-642,737
418
$84.2M 0.04%
412,849
-2,533
419
$83.9M 0.04%
2,329,328
-5,002,744
420
$83.4M 0.04%
1,982,224
-14,866
421
$83M 0.04%
16,455,804
-33,675
422
$82.3M 0.04%
4,070,108
-99,208
423
$82M 0.04%
2,044,765
+706,926
424
$81.8M 0.04%
8,243,464
+1,177,444
425
$81.6M 0.04%
3,615,046
+5