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
1076
$4.33M ﹤0.01%
140,305
-14,403
1077
$4.29M ﹤0.01%
93,976
+3,209
1078
$4.29M ﹤0.01%
92,792
+5,607
1079
$4.28M ﹤0.01%
132,208
-21,484
1080
$4.22M ﹤0.01%
82,867
+387
1081
$4.21M ﹤0.01%
1,656,000
1082
$4.21M ﹤0.01%
616,727
+256,028
1083
$4.18M ﹤0.01%
29,013
+1,031
1084
$4.18M ﹤0.01%
105,700
-4,300
1085
$4.17M ﹤0.01%
142,287
-156
1086
$4.15M ﹤0.01%
75,565
+30,111
1087
$4.12M ﹤0.01%
75,085
+28,866
1088
$4.12M ﹤0.01%
251,700
-167,290
1089
$4.09M ﹤0.01%
103,191
+20,015
1090
$4.08M ﹤0.01%
37,787
+12,583
1091
$4.08M ﹤0.01%
752,439
+342,489
1092
$4.07M ﹤0.01%
130,590
-2,910
1093
$4.07M ﹤0.01%
20,634
+955
1094
$4.06M ﹤0.01%
832,932
+216,029
1095
$4.05M ﹤0.01%
+49,325
1096
$4.03M ﹤0.01%
147,061
-100
1097
$4.02M ﹤0.01%
36,001
+26,486
1098
$3.98M ﹤0.01%
73,786
-19,874
1099
$3.95M ﹤0.01%
266,852
+193,775
1100
$3.95M ﹤0.01%
71,100
-6,241