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
976
$6.81M ﹤0.01%
343,158
+87,238
977
$6.79M ﹤0.01%
180,133
-3,762,309
978
$6.72M ﹤0.01%
+3,729,900
979
$6.69M ﹤0.01%
132,408
-71,011
980
$6.69M ﹤0.01%
102,371
-887,729
981
$6.68M ﹤0.01%
212,091
+7,129
982
$6.68M ﹤0.01%
111,655
+4,678
983
$6.68M ﹤0.01%
155,052
-9,304
984
$6.6M ﹤0.01%
418,761
-4,216
985
$6.56M ﹤0.01%
128,120
-17,350
986
$6.56M ﹤0.01%
289,316
+223,675
987
$6.53M ﹤0.01%
10,383
-161
988
$6.52M ﹤0.01%
188,627
-2,605
989
$6.5M ﹤0.01%
77,453
+57,361
990
$6.5M ﹤0.01%
522,712
+4,011
991
$6.48M ﹤0.01%
252,300
+82,857
992
$6.47M ﹤0.01%
345,087
+12,282
993
$6.46M ﹤0.01%
226,828
-14,814
994
$6.41M ﹤0.01%
295,717
+6
995
$6.4M ﹤0.01%
104,680
-3,164
996
$6.39M ﹤0.01%
4,650,000
997
$6.34M ﹤0.01%
44,996
-1,798
998
$6.33M ﹤0.01%
66,889
-23,311
999
$6.27M ﹤0.01%
40,725
-9,376
1000
$6.15M ﹤0.01%
107,112
-972,903