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
626
$33M 0.02%
11,831,524
-47,052
627
$32.9M 0.02%
1,129,846
-162,736
628
$32.8M 0.02%
135,774
+3,152
629
$32.7M 0.02%
2,366,367
+153,320
630
$32.6M 0.02%
347,821
-10,542
631
$32.5M 0.02%
1,398,202
+1,557
632
$32.4M 0.02%
186,205
+942
633
$32.1M 0.02%
301,688
-75,383
634
$31.9M 0.02%
8,503,355
-1,999,572
635
$31.9M 0.02%
241,779
-20,752
636
$31.8M 0.02%
+2,370,419
637
$31.8M 0.02%
465,740
-225,999
638
$31.8M 0.02%
1,813,471
+126
639
$31.7M 0.02%
968,070
-129,331
640
$31.7M 0.02%
386,280
+57,278
641
$31.7M 0.02%
250,279
+22,615
642
$31M 0.02%
961,287
+487
643
$30.9M 0.02%
859,445
+14,501
644
$30.8M 0.02%
1,824,279
-76,040
645
$30.3M 0.02%
739,483
-887,935
646
$30.3M 0.02%
688,216
+646,475
647
$30.1M 0.01%
193,943
+31,010
648
$30M 0.01%
606,820
-220
649
$29.6M 0.01%
1,681,293
+550,596
650
$29.6M 0.01%
865,995
-167,833