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
1001
$6.12M ﹤0.01%
84,661
-37,516
1002
$6.08M ﹤0.01%
601,179
-23,620
1003
$6.05M ﹤0.01%
+254,295
1004
$6.04M ﹤0.01%
35,604
-317,607
1005
$6.03M ﹤0.01%
170,702
+92,131
1006
$5.98M ﹤0.01%
116,907
+75,342
1007
$5.92M ﹤0.01%
848,700
-149,500
1008
$5.91M ﹤0.01%
60,671
-27,981
1009
$5.91M ﹤0.01%
128,954
+23,405
1010
$5.91M ﹤0.01%
89,448
-14,508
1011
$5.87M ﹤0.01%
222,793
-169,092
1012
$5.84M ﹤0.01%
96,735
-33,023
1013
$5.83M ﹤0.01%
99,875
-15,302
1014
$5.77M ﹤0.01%
100,229
+18,924
1015
$5.72M ﹤0.01%
105,877
+90,106
1016
$5.71M ﹤0.01%
184,404
-65,323
1017
$5.68M ﹤0.01%
301,051
-190
1018
$5.63M ﹤0.01%
134,049
+3,478
1019
$5.63M ﹤0.01%
265,577
1020
$5.62M ﹤0.01%
115,715
-2,407
1021
$5.57M ﹤0.01%
110,107
-43,026
1022
$5.55M ﹤0.01%
22,956
+1,353
1023
$5.54M ﹤0.01%
115,719
+29,552
1024
$5.5M ﹤0.01%
+1,500,000
1025
$5.47M ﹤0.01%
45,148
-1,921