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
1026
$5.44M ﹤0.01%
+198,921
1027
$5.43M ﹤0.01%
157,920
-138,086
1028
$5.39M ﹤0.01%
85,850
+2,549
1029
$5.38M ﹤0.01%
307,360
-3,111,310
1030
$5.31M ﹤0.01%
290,038
+244,293
1031
$5.3M ﹤0.01%
1,484,758
+191,600
1032
$5.25M ﹤0.01%
29,014
-2,197
1033
$5.2M ﹤0.01%
486,751
+133,438
1034
$5.19M ﹤0.01%
48,002
-19,312
1035
$5.19M ﹤0.01%
28,222
-1,130
1036
$5.17M ﹤0.01%
201,783
+71,463
1037
$5.16M ﹤0.01%
12,534,762
1038
$5.16M ﹤0.01%
92,412
+67,200
1039
$5.12M ﹤0.01%
12,377
+1,638
1040
$5.12M ﹤0.01%
249,540
-166,789
1041
$5.12M ﹤0.01%
867,153
-319,668
1042
$5.1M ﹤0.01%
603,800
+87,800
1043
$5.07M ﹤0.01%
448,323
+192,734
1044
$4.95M ﹤0.01%
125,618
1045
$4.9M ﹤0.01%
154,656
-32,576
1046
$4.84M ﹤0.01%
230,748
+8,549
1047
$4.83M ﹤0.01%
28,031
-5,810
1048
$4.78M ﹤0.01%
67,292
-5,861
1049
$4.78M ﹤0.01%
42,775
-2,722
1050
$4.78M ﹤0.01%
21,438
-10,857