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
526
$49.2M 0.02%
304,077
+2,091
527
$48.7M 0.02%
149,187
+65,938
528
$48.5M 0.02%
1,014,439
+994,836
529
$48.3M 0.02%
2,242,726
-112,200
530
$48.1M 0.02%
1,518,878
-23,486
531
$48M 0.02%
2,514,810
+1,533,451
532
$47.8M 0.02%
274,629
+213
533
$47.2M 0.02%
270,766
-1,502
534
$47.2M 0.02%
509,199
-7,127
535
$46.9M 0.02%
897,864
+797,766
536
$46.4M 0.02%
1,114,600
-3,630,913
537
$46.1M 0.02%
1,084,916
+74,223
538
$46.1M 0.02%
1,591,941
+602,501
539
$46.1M 0.02%
1,002,833
-68,478
540
$46.1M 0.02%
953,057
+3,146
541
$45.8M 0.02%
319,282
-43,508
542
$45.8M 0.02%
1,760,167
+1,731
543
$45.6M 0.02%
246,778
-45
544
$45.4M 0.02%
234,730
+72,705
545
$45.2M 0.02%
399,506
+11,398
546
$45M 0.02%
3,424,122
+636,297
547
$44.9M 0.02%
163,885
+51,193
548
$44.7M 0.02%
962,363
+1,295
549
$44.1M 0.02%
2,465,380
+922,521
550
$43.5M 0.02%
2,425,915
+178,229