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
551
$43.1M 0.02%
617,643
-755,433
552
$43M 0.02%
1,093,580
+1,708
553
$43M 0.02%
1,657,694
-199,215
554
$43M 0.02%
2,001,385
-77,855
555
$42.9M 0.02%
452,500
+258,734
556
$42.9M 0.02%
5,450,253
+130,425
557
$42.8M 0.02%
1,133,697
-86,866
558
$42.8M 0.02%
976,418
-6,742
559
$42.8M 0.02%
19,912
+9,179
560
$42.7M 0.02%
566,099
-51,198
561
$42.7M 0.02%
419,959
-220,739
562
$42.5M 0.02%
1,009,695
+9,570
563
$42.4M 0.02%
375,146
+246
564
$41.9M 0.02%
214,412
+206,686
565
$41.3M 0.02%
305,668
+13,316
566
$40.9M 0.02%
1,774,900
+1,768,886
567
$40.5M 0.02%
1,615,797
+421,615
568
$40.5M 0.02%
1,137,993
-49,617
569
$40.3M 0.02%
563,918
-4,378
570
$40.1M 0.02%
1,553,197
-1,152,386
571
$40M 0.02%
506,242
-1,588
572
$39.9M 0.02%
1,340,772
+1,242,077
573
$39.8M 0.02%
2,682,821
-32,549
574
$39.8M 0.02%
2,974,866
+959,275
575
$39.6M 0.02%
4,003,191
-238,581