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
576
$39.5M 0.02%
181,306
+36,412
577
$39.5M 0.02%
347,795
-94,988
578
$39.3M 0.02%
571,669
-116,359
579
$39.3M 0.02%
96
580
$39.2M 0.02%
351,050
-2,032
581
$39M 0.02%
5,439,662
+112,320
582
$38.9M 0.02%
1,165,573
-87,197
583
$38.9M 0.02%
1,640,912
-199,983
584
$38.7M 0.02%
878,845
+151,267
585
$38.5M 0.02%
1,403,588
-728
586
$38.2M 0.02%
3,277,105
+2,773,404
587
$38.1M 0.02%
520,285
+37,041
588
$38M 0.02%
357,860
+98,635
589
$38M 0.02%
240,996
+34,669
590
$38M 0.02%
774,765
+294
591
$37.9M 0.02%
860,576
-2
592
$37.8M 0.02%
904,401
-4,073
593
$37.6M 0.02%
531,895
-31
594
$37.2M 0.02%
514,580
+2,366
595
$36.8M 0.02%
495,105
+27,995
596
$36.7M 0.02%
443,190
+1,286
597
$36.7M 0.02%
671,688
+65,160
598
$36.5M 0.02%
200,844
+28,810
599
$36.4M 0.02%
652,942
-32,852
600
$36.3M 0.02%
802,780
+117,264