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
826
$13.2M 0.01%
478,048
+283,565
827
$13.1M 0.01%
46,644
+42,050
828
$13.1M 0.01%
472,880
+78,203
829
$12.9M 0.01%
113,053
+1,296
830
$12.8M 0.01%
121,562
-2,861
831
$12.8M 0.01%
153,480
+95,273
832
$12.6M 0.01%
155,609
+57,604
833
$12.6M 0.01%
464,253
+5,804
834
$12.5M 0.01%
94,281
+12,793
835
$12.5M 0.01%
316,109
+17,466
836
$12.5M 0.01%
86,339
-18,319
837
$12.5M 0.01%
137,484
-416,504
838
$12.4M 0.01%
363,421
+43,301
839
$12.4M 0.01%
98,156
-1,192
840
$12.4M 0.01%
371,324
-1,156
841
$12.1M 0.01%
235,885
-1,727
842
$12.1M 0.01%
154,222
-132,156
843
$12.1M 0.01%
69,980
-335
844
$12M 0.01%
1,746,481
+568,533
845
$11.9M 0.01%
9,066,577
846
$11.9M 0.01%
90,473
+52,246
847
$11.9M 0.01%
340,757
-77,977
848
$11.9M 0.01%
166,427
-36,963
849
$11.8M 0.01%
306,851
-162
850
$11.8M 0.01%
1,228,500
+732