Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$841M 0.42%
2,593,604
-387,615
52
$837M 0.42%
2,769,463
-35,516
53
$833M 0.41%
5,050,154
+49,461
54
$830M 0.41%
3,361,329
-65,544
55
$821M 0.41%
17,146,311
+3,701,376
56
$818M 0.41%
1,343,027
+689,874
57
$807M 0.4%
37,267,999
-285,137
58
$803M 0.4%
3,842,719
-1,248,855
59
$790M 0.39%
10,389,587
+1,566,606
60
$786M 0.39%
8,195,548
-4,944,699
61
$786M 0.39%
3,230,021
-508,679
62
$763M 0.38%
3,578,867
-220,951
63
$754M 0.37%
1,608,959
+302,570
64
$751M 0.37%
8,108,609
-687,319
65
$740M 0.37%
11,703,451
-5,398,776
66
$707M 0.35%
4,048,617
-66,525
67
$698M 0.35%
1,906,214
-114,952
68
$698M 0.35%
2,830,150
-97,414
69
$692M 0.34%
9,214,850
-6,516,890
70
$677M 0.34%
2,468,341
+408,299
71
$657M 0.33%
3,273,424
-7,442
72
$651M 0.32%
15,272,232
+513,666
73
$633M 0.31%
7,488,174
+258,830
74
$633M 0.31%
1,329,812
-5,302
75
$626M 0.31%
1,630,017
+75,816