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
951
$7.52M ﹤0.01%
276,989
+1,448
952
$7.52M ﹤0.01%
243,615
+179,145
953
$7.51M ﹤0.01%
740,425
+268,378
954
$7.5M ﹤0.01%
143,299
-14,167
955
$7.45M ﹤0.01%
1,099,144
-100,816
956
$7.45M ﹤0.01%
262,729
957
$7.44M ﹤0.01%
1,067,223
+67,223
958
$7.42M ﹤0.01%
35,387
-951
959
$7.4M ﹤0.01%
616,400
-20,900
960
$7.38M ﹤0.01%
1,779,465
+11
961
$7.35M ﹤0.01%
+672,512
962
$7.32M ﹤0.01%
65,277
-7,777
963
$7.3M ﹤0.01%
58,271
+4,943
964
$7.3M ﹤0.01%
5,641
-21
965
$7.24M ﹤0.01%
72,126
-9,656
966
$7.18M ﹤0.01%
35,643
-5,549
967
$7.13M ﹤0.01%
+467,514
968
$7.09M ﹤0.01%
108,679
+6,437
969
$7.08M ﹤0.01%
72,882
+10,503
970
$7.08M ﹤0.01%
130,082
-27,885
971
$7.07M ﹤0.01%
253,133
+227,715
972
$7M ﹤0.01%
743,351
-302,263
973
$6.93M ﹤0.01%
112,882
-84,844
974
$6.89M ﹤0.01%
306,329
+20,032
975
$6.85M ﹤0.01%
92,265
+48,968