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
651
$29.5M 0.01%
2,188,616
+1,684,063
652
$29.5M 0.01%
1,540,000
+1,490,000
653
$29.4M 0.01%
862,467
+212,674
654
$29.3M 0.01%
2,691,258
655
$29.2M 0.01%
528,469
+12,649
656
$29M 0.01%
780,532
+16,324
657
$28.9M 0.01%
507,114
-167,501
658
$28.8M 0.01%
1,950,180
+22,841
659
$28.7M 0.01%
407,632
+62,896
660
$28.6M 0.01%
1,284,658
-3,450
661
$28.6M 0.01%
2,560,086
+4,870
662
$28.6M 0.01%
1,108,176
-3,189
663
$28.5M 0.01%
346,458
+3,618
664
$28.5M 0.01%
707,124
-1,946,571
665
$28.3M 0.01%
1,232,960
-14,516
666
$28.2M 0.01%
244,026
+62,485
667
$28.2M 0.01%
851,883
-1,195
668
$27.9M 0.01%
+1,283,155
669
$27.9M 0.01%
500,750
+152
670
$27.6M 0.01%
422,853
-301,663
671
$27.1M 0.01%
665,049
+634,989
672
$27.1M 0.01%
124,684
+10,090
673
$27.1M 0.01%
317,661
-1,060
674
$27M 0.01%
318,772
+2,141
675
$26.8M 0.01%
1,930,891
+492,083