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
801
$15.1M 0.01%
304,927
+26,889
802
$15M 0.01%
107,260
-24
803
$15M 0.01%
469,444
-137,882
804
$15M 0.01%
290,124
-55,949
805
$15M 0.01%
131,791
-47,881
806
$14.9M 0.01%
241,718
+40,535
807
$14.9M 0.01%
528,571
+172
808
$14.6M 0.01%
1,500,000
809
$14.6M 0.01%
185,676
+4,495
810
$14.4M 0.01%
2,731,050
+55,000
811
$14.4M 0.01%
51,379
+1,449
812
$14.4M 0.01%
123,447
+17,907
813
$14.3M 0.01%
90,731
+1,251
814
$14.2M 0.01%
372,895
+145,892
815
$14.2M 0.01%
322,184
-25,050
816
$14.2M 0.01%
119,702
+768
817
$14.1M 0.01%
302,627
+294,306
818
$13.7M 0.01%
62,469
-9,336
819
$13.7M 0.01%
106,693
+40,205
820
$13.6M 0.01%
65,060
-3,055
821
$13.4M 0.01%
74,589
+66,604
822
$13.3M 0.01%
189,941
-815
823
$13.3M 0.01%
65,855
+1,795
824
$13.3M 0.01%
185,160
-2,817
825
$13.3M 0.01%
351,052
+45,479