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
1126
$3.5M ﹤0.01%
33,418
-4,135
1127
$3.49M ﹤0.01%
77,047
-6
1128
$3.48M ﹤0.01%
240,365
-11,502
1129
$3.48M ﹤0.01%
434,743
+528
1130
$3.48M ﹤0.01%
92,707
+5,518
1131
$3.48M ﹤0.01%
93,310
-1,171
1132
$3.47M ﹤0.01%
56,850
-32,972
1133
$3.46M ﹤0.01%
+250,000
1134
$3.45M ﹤0.01%
25,219
-986
1135
$3.44M ﹤0.01%
16,652
-2,198
1136
$3.42M ﹤0.01%
89,514
-8,614
1137
$3.42M ﹤0.01%
114,985
1138
$3.4M ﹤0.01%
272,172
+161,154
1139
$3.4M ﹤0.01%
149,141
1140
$3.4M ﹤0.01%
88,763
+18,621
1141
$3.4M ﹤0.01%
52,410
-517
1142
$3.38M ﹤0.01%
91,745
-2,995
1143
$3.38M ﹤0.01%
104,975
+2,201
1144
$3.34M ﹤0.01%
70,587
-106,678
1145
$3.34M ﹤0.01%
136,956
+8,900
1146
$3.33M ﹤0.01%
317,307
+143,871
1147
$3.33M ﹤0.01%
110,958
1148
$3.31M ﹤0.01%
149,999
-250
1149
$3.31M ﹤0.01%
94,643
+49,904
1150
$3.29M ﹤0.01%
52,724
+31,345