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
701
$23.4M 0.01%
343,859
+81,039
702
$23.4M 0.01%
1,761,256
+1,206,145
703
$23.4M 0.01%
495,225
+258,332
704
$23.3M 0.01%
204,988
+45,321
705
$23.2M 0.01%
578,919
-102,894
706
$23.2M 0.01%
262,374
-104,567
707
$23.1M 0.01%
437,994
+413
708
$23.1M 0.01%
69,672
-2,574
709
$22.8M 0.01%
156,110
-35,559
710
$22.4M 0.01%
1,542,813
+1,074
711
$22.4M 0.01%
279,817
-10,033
712
$22.2M 0.01%
728,018
-720,106
713
$22.2M 0.01%
1,576,258
+527,008
714
$22.2M 0.01%
377,099
-3,825
715
$22.1M 0.01%
319,218
+12,808
716
$22.1M 0.01%
220,876
-66,992
717
$22M 0.01%
186,919
-3,817
718
$21.9M 0.01%
224,588
+10,228
719
$21.7M 0.01%
471,951
-6,749
720
$21.7M 0.01%
7,941,752
+130,000
721
$21.7M 0.01%
1,308,288
-8,230
722
$21.5M 0.01%
184,979
-3,285
723
$21.5M 0.01%
72,473
-4,348
724
$21.5M 0.01%
151,783
-26,935
725
$21.4M 0.01%
987,425
-5,789