Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.28B 0.63%
7,363,412
-216,675
27
$1.26B 0.62%
8,737,020
-566,217
28
$1.2B 0.6%
12,746,907
-1,540,710
29
$1.2B 0.6%
4,991,955
-111,518
30
$1.17B 0.58%
16,472,217
-7,268,774
31
$1.17B 0.58%
6,412,452
+1,362,612
32
$1.15B 0.57%
10,569,288
-117,987
33
$1.13B 0.56%
3,726,016
-8,164
34
$1.13B 0.56%
17,096,147
+1,718,792
35
$1.12B 0.56%
6,724,372
-2,628,405
36
$1.1B 0.55%
2,851,868
-93,901
37
$1.08B 0.54%
20,619,902
-5,788,196
38
$1.07B 0.53%
3,853,059
-197,913
39
$1.05B 0.52%
2,448,118
+69,906
40
$1.05B 0.52%
11,485,387
-6,727,813
41
$1.05B 0.52%
1,924,889
+145,708
42
$1.03B 0.51%
26,316,417
-3,675,707
43
$1.03B 0.51%
5,176,650
-272,332
44
$981M 0.49%
9,150,855
-2,329,693
45
$971M 0.48%
7,218,735
-467,487
46
$970M 0.48%
9,495,828
-177,201
47
$938M 0.47%
30,130,393
+2,776,655
48
$932M 0.46%
12,099,766
-3,822,933
49
$919M 0.46%
4,092,216
+580,806
50
$844M 0.42%
16,638,926
-13,291,252