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
1151
$3.28M ﹤0.01%
94,823
-51
1152
$3.25M ﹤0.01%
13,737
-476
1153
$3.25M ﹤0.01%
91,025
+6,470
1154
$3.24M ﹤0.01%
127,657
-27
1155
$3.23M ﹤0.01%
325,474
-13,735
1156
$3.23M ﹤0.01%
42,949
+16,439
1157
$3.21M ﹤0.01%
92,405
-2,807
1158
$3.18M ﹤0.01%
341,066
+126,546
1159
$3.17M ﹤0.01%
48,435
-23,673
1160
$3.16M ﹤0.01%
42,341
-698
1161
$3.16M ﹤0.01%
103,955
+22,070
1162
$3.15M ﹤0.01%
121,700
1163
$3.15M ﹤0.01%
1,541,459
-266,634
1164
$3.15M ﹤0.01%
43,972
-1,341
1165
$3.14M ﹤0.01%
45,443
+18,940
1166
$3.12M ﹤0.01%
17,880
-4,797
1167
$3.12M ﹤0.01%
+65,015
1168
$3.1M ﹤0.01%
32,914
-3,503
1169
$3.1M ﹤0.01%
59,269
+15
1170
$3.1M ﹤0.01%
58,516
-55,819
1171
$3.1M ﹤0.01%
25,988
1172
$3.08M ﹤0.01%
91,381
-209,031
1173
$3.08M ﹤0.01%
294,441
+198,185
1174
$3.08M ﹤0.01%
35,007
-27,107
1175
$3.08M ﹤0.01%
8,754
-2,788