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
851
$11.8M 0.01%
282,324
-3,990
852
$11.7M 0.01%
801,554
-31,131
853
$11.7M 0.01%
2,348,711
-288,170
854
$11.6M 0.01%
1,323,017
-58,108
855
$11.6M 0.01%
1,171,952
-149,145
856
$11.6M 0.01%
136,533
+57,981
857
$11.5M 0.01%
332,145
+3,018
858
$11.5M 0.01%
627,123
+1,229
859
$11.5M 0.01%
84,237
+1,193
860
$11.3M 0.01%
236,080
-24,308
861
$11.3M 0.01%
293,486
-54,899
862
$11.3M 0.01%
136,532
-112,075
863
$11.3M 0.01%
1,383,757
+1,738
864
$11.3M 0.01%
170,462
+507
865
$11.3M 0.01%
57,110
+143
866
$11.2M 0.01%
+369,656
867
$11.1M 0.01%
307,222
+73,634
868
$11M 0.01%
251,444
+242,044
869
$11M 0.01%
374,838
+861
870
$10.9M 0.01%
78,748
-2,924
871
$10.9M 0.01%
38,994
+18,053
872
$10.9M 0.01%
173,134
-212,008
873
$10.8M 0.01%
627,697
-612,971
874
$10.8M 0.01%
317,836
+106,888
875
$10.8M 0.01%
706,692
+290,106