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
776
$16.9M 0.01%
223,891
-9,000
777
$16.8M 0.01%
161,156
+30,821
778
$16.7M 0.01%
247,373
-1,507
779
$16.5M 0.01%
2,588,299
+54,660
780
$16.5M 0.01%
69,263
-10,646
781
$16.4M 0.01%
662,813
-1,186
782
$16.3M 0.01%
369,554
-20,598
783
$16.1M 0.01%
74,093
-163,225
784
$16.1M 0.01%
239,877
-78,035
785
$16.1M 0.01%
4,291,638
786
$16M 0.01%
511,234
-77,379
787
$16M 0.01%
1,730,173
+1,111
788
$15.9M 0.01%
132,605
-519
789
$15.8M 0.01%
366,086
-154,625
790
$15.7M 0.01%
1,220,330
-121,056
791
$15.5M 0.01%
248,606
-21,839
792
$15.4M 0.01%
135,546
-18,245
793
$15.4M 0.01%
406,505
-26,963
794
$15.3M 0.01%
976,830
+123,842
795
$15.3M 0.01%
226,880
+630
796
$15.3M 0.01%
203,949
-1,976
797
$15.2M 0.01%
164,419
-2,601
798
$15.2M 0.01%
1,333,115
+44,700
799
$15.2M 0.01%
203,054
+192
800
$15.1M 0.01%
837,946
+308