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
501
$55.3M 0.03%
2,142,174
+1,046,144
502
$55M 0.03%
385,371
+6,042
503
$54.4M 0.03%
265,521
-19,221
504
$54M 0.03%
934,736
+20,559
505
$53.2M 0.03%
755,344
+51,951
506
$52.4M 0.03%
574,417
+379,758
507
$52.1M 0.03%
1,314,854
+22
508
$52.1M 0.03%
13,009
+1,478
509
$52M 0.03%
3,530,233
-9,686
510
$51.8M 0.03%
1,017,025
+315,902
511
$51.8M 0.03%
1,094,684
-23,103
512
$51.6M 0.03%
1,316,084
-266,895
513
$51.5M 0.03%
244,546
+45,350
514
$51.2M 0.03%
1,127,483
-218,405
515
$51.2M 0.03%
384,762
-91,751
516
$50.9M 0.03%
1,307,167
+253,484
517
$50.8M 0.03%
446,336
+157,822
518
$50.5M 0.03%
1,102,528
+46,568
519
$50.1M 0.02%
1,803,851
+465,777
520
$50M 0.02%
973,747
-116,437
521
$49.9M 0.02%
3,275,579
+219,180
522
$49.6M 0.02%
506,826
-208,664
523
$49.5M 0.02%
323,749
+41,939
524
$49.5M 0.02%
332,784
-10,302
525
$49.3M 0.02%
2,238,343
+1,319,424