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
601
$36.1M 0.02%
1,011,558
+124,379
602
$36.1M 0.02%
1,356,853
-210
603
$35.8M 0.02%
10,560,832
-1,130,288
604
$35.4M 0.02%
182,078
+32
605
$35.1M 0.02%
2,150,090
+50,239
606
$35.1M 0.02%
1,403,008
+399,208
607
$35M 0.02%
154,291
+42,424
608
$35M 0.02%
206,775
+32,042
609
$34.8M 0.02%
135,992
+9,217
610
$34.8M 0.02%
1,016,886
+137,865
611
$34.7M 0.02%
1,953,636
+3,754
612
$34.6M 0.02%
212,217
+27,274
613
$34.4M 0.02%
192,198
-8,744
614
$34.2M 0.02%
250,811
+617
615
$34.1M 0.02%
444,353
-386,871
616
$34M 0.02%
1,465,506
+1,455,068
617
$34M 0.02%
755,851
-59,481
618
$33.8M 0.02%
3,655,948
+2,000
619
$33.6M 0.02%
1,027,218
-991,390
620
$33.6M 0.02%
1,013,288
-114,005
621
$33.4M 0.02%
1,155,013
+444,159
622
$33.3M 0.02%
1,123,539
-236,403
623
$33.3M 0.02%
126,278
+20,786
624
$33.2M 0.02%
1,982,395
+272,852
625
$33.2M 0.02%
148,924
+37,939