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
1226
$2.48M ﹤0.01%
34,328
+409
1227
$2.48M ﹤0.01%
53,493
-977
1228
$2.46M ﹤0.01%
141,055
+7,058
1229
$2.45M ﹤0.01%
243,600
-18,800
1230
$2.45M ﹤0.01%
48,987
+880
1231
$2.45M ﹤0.01%
75,852
-5,280
1232
$2.45M ﹤0.01%
24,887
-2,359
1233
$2.44M ﹤0.01%
82,361
+3,885
1234
$2.44M ﹤0.01%
+62,723
1235
$2.43M ﹤0.01%
48,559
+19,675
1236
$2.42M ﹤0.01%
73,928
-4,652
1237
$2.42M ﹤0.01%
41,536
-30,990
1238
$2.4M ﹤0.01%
13,652
+1
1239
$2.4M ﹤0.01%
33,392
+1,810
1240
$2.4M ﹤0.01%
55,926
-175,702
1241
$2.39M ﹤0.01%
83,824
-4,104
1242
$2.37M ﹤0.01%
23,207
+9,348
1243
$2.37M ﹤0.01%
40,856
-36,377
1244
$2.37M ﹤0.01%
118,073
-6
1245
$2.37M ﹤0.01%
68,002
-44,324
1246
$2.36M ﹤0.01%
95,500
1247
$2.34M ﹤0.01%
112,239
1248
$2.33M ﹤0.01%
99,416
-24,793
1249
$2.3M ﹤0.01%
19,586
-440
1250
$2.3M ﹤0.01%
43,476
+19,921