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
676
$26.4M 0.01%
107,687
-4,549
677
$26.4M 0.01%
1,463,441
+296,722
678
$26M 0.01%
891,419
-75,117
679
$25.8M 0.01%
443,459
+102,705
680
$25.8M 0.01%
1,951,184
-3,837
681
$25.8M 0.01%
299,281
-25,817
682
$25.7M 0.01%
1,520,867
+1,200
683
$25.5M 0.01%
907,574
-3
684
$25.4M 0.01%
488,167
-40,091
685
$25.3M 0.01%
194,710
+47,716
686
$25M 0.01%
613,159
+2,296
687
$25M 0.01%
239,371
-116,453
688
$24.9M 0.01%
234,863
+63,848
689
$24.9M 0.01%
360,683
+51,619
690
$24.8M 0.01%
141,967
-23,601
691
$24.7M 0.01%
448,631
+415
692
$24.6M 0.01%
1,490,184
+555,100
693
$24.3M 0.01%
1,249,122
+578
694
$24.2M 0.01%
282,816
+84,017
695
$24.2M 0.01%
89,893
-8,700
696
$24.2M 0.01%
466,673
-499,965
697
$24.1M 0.01%
985,000
698
$24M 0.01%
563,754
-51,912
699
$23.9M 0.01%
307,339
-1,502,367
700
$23.8M 0.01%
1,313,258
-188,239