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
1101
$3.94M ﹤0.01%
576,600
+122,000
1102
$3.92M ﹤0.01%
106,038
-6,327
1103
$3.91M ﹤0.01%
146,260
-37,893
1104
$3.91M ﹤0.01%
106,975
1105
$3.9M ﹤0.01%
132,367
+40,931
1106
$3.89M ﹤0.01%
70,648
+11,462
1107
$3.89M ﹤0.01%
87,312
-44
1108
$3.86M ﹤0.01%
76,863
+34,162
1109
$3.85M ﹤0.01%
76,572
+25,046
1110
$3.82M ﹤0.01%
64,384
+6
1111
$3.8M ﹤0.01%
186,859
-46,849
1112
$3.79M ﹤0.01%
113,266
+9,972
1113
$3.77M ﹤0.01%
61,196
+1,151
1114
$3.73M ﹤0.01%
379,043
+34,026
1115
$3.72M ﹤0.01%
189,515
-10,599
1116
$3.7M ﹤0.01%
+425,531
1117
$3.68M ﹤0.01%
180,522
1118
$3.65M ﹤0.01%
1,125,000
1119
$3.62M ﹤0.01%
125,860
-57,989
1120
$3.6M ﹤0.01%
1,252,857
-100,000
1121
$3.58M ﹤0.01%
41,696
-81
1122
$3.58M ﹤0.01%
43,321
+6,618
1123
$3.52M ﹤0.01%
23,960
+21,964
1124
$3.51M ﹤0.01%
7,417
+6,353
1125
$3.51M ﹤0.01%
18,594
-11,812