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
426
$81.3M 0.04%
801,185
+60,470
427
$81.2M 0.04%
1,673,685
+81,093
428
$80.7M 0.04%
3,944,523
-25,956
429
$79.8M 0.04%
406,111
+119,377
430
$79M 0.04%
3,414,366
-2,953,356
431
$78.3M 0.04%
+467,856
432
$77.8M 0.04%
1,684,100
+131,296
433
$77.6M 0.04%
2,288,546
+501,013
434
$77.2M 0.04%
8,476,642
-464,892
435
$76.8M 0.04%
1,580,747
+198,273
436
$76.5M 0.04%
849,130
+226,404
437
$76.5M 0.04%
280,628
-6,303
438
$76.2M 0.04%
1,024,745
+20,585
439
$76.2M 0.04%
974,488
+317,888
440
$76M 0.04%
2,263,301
+275,254
441
$75.8M 0.04%
5,783,514
-181
442
$75.6M 0.04%
818,159
+218,029
443
$75.5M 0.04%
1,280,751
-9,028
444
$75.4M 0.04%
2,111,405
-510,498
445
$75M 0.04%
1,200,908
-53,325
446
$74.9M 0.04%
1,218,007
+125,695
447
$74.8M 0.04%
1,440,993
-112,764
448
$73.7M 0.04%
1,013,447
-1,429,867
449
$73.7M 0.04%
649,433
-12,558
450
$73.1M 0.04%
1,903,395
-193,910