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
1176
$3.06M ﹤0.01%
170,621
1177
$3.03M ﹤0.01%
75,266
-3,351
1178
$3.03M ﹤0.01%
24,978
+2,910
1179
$3.02M ﹤0.01%
155,221
-13,276
1180
$3.02M ﹤0.01%
811,069
-489,599
1181
$3.01M ﹤0.01%
110,706
1182
$2.99M ﹤0.01%
+49,937
1183
$2.99M ﹤0.01%
61,423
-6,116
1184
$2.96M ﹤0.01%
62,815
+13,184
1185
$2.92M ﹤0.01%
128,563
-40,000
1186
$2.92M ﹤0.01%
23,125
-3,708
1187
$2.9M ﹤0.01%
104,516
-12,983
1188
$2.9M ﹤0.01%
152,848
+108
1189
$2.89M ﹤0.01%
250,000
-350,023
1190
$2.88M ﹤0.01%
64,661
+4,934
1191
$2.87M ﹤0.01%
70,124
-11,075
1192
$2.86M ﹤0.01%
28,232
+11,332
1193
$2.85M ﹤0.01%
+262,643
1194
$2.83M ﹤0.01%
290,960
-17,414
1195
$2.82M ﹤0.01%
20,757
+3,732
1196
$2.82M ﹤0.01%
8,850,000
+400,000
1197
$2.82M ﹤0.01%
22,158
+352
1198
$2.79M ﹤0.01%
127,475
-132
1199
$2.79M ﹤0.01%
88,044
+6,178
1200
$2.79M ﹤0.01%
54,011
-39,836