Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$621M 0.31%
4,394,714
+85,405
77
$617M 0.31%
352,704
-22,183
78
$609M 0.3%
5,679,491
-146,863
79
$607M 0.3%
5,487,978
+700,783
80
$600M 0.3%
1,583,219
+58,913
81
$592M 0.29%
15,834,151
+169,003
82
$585M 0.29%
15,346,439
+943,921
83
$567M 0.28%
4,016,831
+22,564
84
$565M 0.28%
1,765,395
-44,990
85
$564M 0.28%
1,204,565
-16,181
86
$550M 0.27%
3,718,456
-527,011
87
$550M 0.27%
11,083,980
-19,866
88
$549M 0.27%
14,169,169
+3,180,143
89
$545M 0.27%
7,005,620
+1,317,161
90
$540M 0.27%
8,933,092
-712,886
91
$538M 0.27%
13,729,144
-4,254,942
92
$538M 0.27%
13,267,203
-6,119,589
93
$520M 0.26%
17,140,250
-1,565,967
94
$519M 0.26%
5,553,600
-5,736
95
$514M 0.26%
3,345,718
-2,579
96
$507M 0.25%
8,514,076
-578,854
97
$502M 0.25%
11,768,620
-111,000
98
$501M 0.25%
10,184,678
-1,083,270
99
$501M 0.25%
1,037,257
-220,854
100
$497M 0.25%
8,897,726
-1,006,044