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
926
$8.47M ﹤0.01%
74,522
+4,816
927
$8.46M ﹤0.01%
79,874
-385,077
928
$8.39M ﹤0.01%
183,003
-3,954
929
$8.34M ﹤0.01%
233,813
+379
930
$8.31M ﹤0.01%
314,965
-16,386
931
$8.27M ﹤0.01%
393,273
-22,838
932
$8.27M ﹤0.01%
742,948
-578,315
933
$8.26M ﹤0.01%
1,824,090
-149,770
934
$8.26M ﹤0.01%
751,046
935
$8.07M ﹤0.01%
7,640,000
936
$7.88M ﹤0.01%
58,698
+8,411
937
$7.87M ﹤0.01%
103,479
-13,995
938
$7.85M ﹤0.01%
74,564
-488
939
$7.84M ﹤0.01%
7,329,745
+2,982,276
940
$7.8M ﹤0.01%
32,260
-832
941
$7.78M ﹤0.01%
19,967
-13,944
942
$7.78M ﹤0.01%
140,260
+252
943
$7.76M ﹤0.01%
383,431
-129,034
944
$7.72M ﹤0.01%
284,148
-1,543,836
945
$7.67M ﹤0.01%
45,115
+3,899
946
$7.66M ﹤0.01%
387,390
-161,726
947
$7.63M ﹤0.01%
145,512
-36,030
948
$7.62M ﹤0.01%
400,402
+197,235
949
$7.59M ﹤0.01%
75,320
+3,343
950
$7.58M ﹤0.01%
437,622
-780