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
1051
$4.78M ﹤0.01%
102,137
+1,932
1052
$4.77M ﹤0.01%
234,078
+83
1053
$4.71M ﹤0.01%
38,212
+31,395
1054
$4.7M ﹤0.01%
214,481
-4,700
1055
$4.7M ﹤0.01%
97,183
+28,310
1056
$4.7M ﹤0.01%
142,814
+2,144
1057
$4.67M ﹤0.01%
133,525
-261
1058
$4.65M ﹤0.01%
332,605
+300,982
1059
$4.59M ﹤0.01%
397,070
-58,571
1060
$4.54M ﹤0.01%
174,287
+53,089
1061
$4.54M ﹤0.01%
18,687
+4,158
1062
$4.53M ﹤0.01%
4,775,484
+3,179,934
1063
$4.51M ﹤0.01%
333,630
+4,750
1064
$4.49M ﹤0.01%
69,830
-33,294
1065
$4.46M ﹤0.01%
104,331
-6,250
1066
$4.46M ﹤0.01%
103,694
+19,717
1067
$4.44M ﹤0.01%
214,116
+5,315
1068
$4.42M ﹤0.01%
49,666
+85
1069
$4.42M ﹤0.01%
40,176
-7,029
1070
$4.41M ﹤0.01%
114,775
+79,589
1071
$4.41M ﹤0.01%
57,473
+15,567
1072
$4.41M ﹤0.01%
46,050
-23,780
1073
$4.38M ﹤0.01%
78,403
-3,610
1074
$4.37M ﹤0.01%
159,519
+52,709
1075
$4.37M ﹤0.01%
63,931
-1,418,248