Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$493M 0.24%
3,166,379
-1,063,335
102
$491M 0.24%
2,478,547
-257,398
103
$488M 0.24%
2,472,175
-24,810
104
$488M 0.24%
10,762,666
-2,415,588
105
$479M 0.24%
9,047,133
-117,560
106
$474M 0.24%
4,515,566
-93,191
107
$472M 0.23%
10,266,552
+640,681
108
$472M 0.23%
8,376,022
-222,908
109
$470M 0.23%
13,880,908
-687,784
110
$470M 0.23%
2,798,403
+293,896
111
$469M 0.23%
1,138,631
-108,740
112
$469M 0.23%
2,119,130
-177,614
113
$468M 0.23%
2,496,881
+96,594
114
$463M 0.23%
1,650,826
-175,195
115
$460M 0.23%
3,294,834
-171,046
116
$452M 0.22%
21,583,641
-8,508,877
117
$448M 0.22%
2,662,790
-104,562
118
$445M 0.22%
4,508,588
-2,181,297
119
$444M 0.22%
1,952,815
-8,161
120
$435M 0.22%
5,305,508
-1,096,657
121
$434M 0.22%
4,881,886
-125,511
122
$426M 0.21%
6,090,848
+1,096,555
123
$425M 0.21%
3,506,677
+78,906
124
$425M 0.21%
1,212,070
-94,401
125
$425M 0.21%
13,590,250
+1,987,550