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
751
$19.3M 0.01%
143,597
-5,719
752
$19.3M 0.01%
696,014
-13,211
753
$19.3M 0.01%
633,656
-218,502
754
$19.2M 0.01%
1,887,790
-336,235
755
$19.1M 0.01%
325,151
+22,964
756
$18.8M 0.01%
294,787
-27,925
757
$18.5M 0.01%
1,031,822
+5,987
758
$18.4M 0.01%
282,771
-1,904,062
759
$18.4M 0.01%
867,100
+346,976
760
$18.1M 0.01%
295,152
+38,059
761
$17.9M 0.01%
356,803
+27,503
762
$17.8M 0.01%
292,646
-313
763
$17.7M 0.01%
+819,410
764
$17.5M 0.01%
63,780
+3,864
765
$17.4M 0.01%
1,065,929
+2,087
766
$17.3M 0.01%
872,898
+394,595
767
$17.3M 0.01%
102,843
-3,874
768
$17.2M 0.01%
451,233
+8,817
769
$17.2M 0.01%
485,029
-65,481
770
$17.2M 0.01%
153,718
+49
771
$17.2M 0.01%
120,760
+52,018
772
$17.1M 0.01%
288,880
+6,763
773
$17.1M 0.01%
341,697
+34,250
774
$16.9M 0.01%
793,896
+134,060
775
$16.9M 0.01%
236,190
-9,409