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
476
$62.1M 0.03%
651,650
+550
477
$61.8M 0.03%
736,932
-1,333,529
478
$61.6M 0.03%
7,363,405
+7,208,842
479
$61.2M 0.03%
702,840
+1,145
480
$60.2M 0.03%
6,935,016
+83
481
$59.8M 0.03%
8,352,480
+1,773,473
482
$59.6M 0.03%
3,295,974
-2,079
483
$58.7M 0.03%
1,019,899
-48,520
484
$58.6M 0.03%
547,751
+263,485
485
$58.2M 0.03%
151,288
+20,572
486
$58.2M 0.03%
899,749
-9,246
487
$58.1M 0.03%
1,055,081
-23,281
488
$57.8M 0.03%
1,192,147
+207,732
489
$57.8M 0.03%
8,233,381
+334,176
490
$57.8M 0.03%
474,853
+4,320
491
$57.6M 0.03%
267,821
+4,234
492
$57.5M 0.03%
1,508,404
+614,622
493
$57.2M 0.03%
332,571
-776,206
494
$57.2M 0.03%
1,665,835
-130,701
495
$57M 0.03%
5,167,507
-219,071
496
$56.9M 0.03%
916,114
-33,404
497
$56.8M 0.03%
2,211,943
+4,100
498
$56.6M 0.03%
1,239,235
+4,144
499
$56.3M 0.03%
615,776
+1,706
500
$55.7M 0.03%
11,102,477
-570,778