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
901
$9.57M ﹤0.01%
85,674
-38,889
902
$9.43M ﹤0.01%
122,631
-13,995
903
$9.4M ﹤0.01%
638,727
+93,016
904
$9.4M ﹤0.01%
260,658
+26,165
905
$9.39M ﹤0.01%
236,682
-6,926,222
906
$9.3M ﹤0.01%
395,568
+226
907
$9.28M ﹤0.01%
308,926
+92,059
908
$9.21M ﹤0.01%
181,753
-25,272
909
$9.11M ﹤0.01%
169,705
-16,197
910
$9.11M ﹤0.01%
661,718
-684,650
911
$9.09M ﹤0.01%
448,387
-3,800
912
$9.09M ﹤0.01%
165,516
-107
913
$9.06M ﹤0.01%
79,034
+36,607
914
$8.99M ﹤0.01%
190,746
-5,590
915
$8.94M ﹤0.01%
+374,880
916
$8.91M ﹤0.01%
37,303
-21,053
917
$8.87M ﹤0.01%
116,114
-183
918
$8.86M ﹤0.01%
120,703
-29,732
919
$8.84M ﹤0.01%
648,729
-70,429
920
$8.83M ﹤0.01%
288,906
-38,874
921
$8.78M ﹤0.01%
363,628
+90,802
922
$8.75M ﹤0.01%
659,752
-53,752
923
$8.7M ﹤0.01%
95,493
-82,728
924
$8.47M ﹤0.01%
178,487
-2,110
925
$8.47M ﹤0.01%
110,356
-19,955