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
1251
$2.27M ﹤0.01%
19,041
+1,210
1252
$2.26M ﹤0.01%
24,786
+4,087
1253
$2.26M ﹤0.01%
80,813
-2,477
1254
$2.25M ﹤0.01%
41,156
-53,461
1255
$2.25M ﹤0.01%
29,852
-20,696
1256
$2.24M ﹤0.01%
40,890
+4,096
1257
$2.23M ﹤0.01%
191,134
-23,713
1258
$2.22M ﹤0.01%
123,565
+54,741
1259
$2.21M ﹤0.01%
199,335
+2,350
1260
$2.21M ﹤0.01%
22,931
-224
1261
$2.21M ﹤0.01%
359,100
-1,300
1262
$2.19M ﹤0.01%
170,565
1263
$2.19M ﹤0.01%
60,657
-2,313,293
1264
$2.17M ﹤0.01%
36,668
+17,418
1265
$2.17M ﹤0.01%
27,394
1266
$2.15M ﹤0.01%
41,807
-3,567
1267
$2.14M ﹤0.01%
201,449
-32,073
1268
$2.14M ﹤0.01%
544,400
+497,800
1269
$2.13M ﹤0.01%
22,625
-2,889
1270
$2.12M ﹤0.01%
21,363
-1,248
1271
$2.12M ﹤0.01%
437,700
+80,500
1272
$2.12M ﹤0.01%
54,399
+1,558
1273
$2.12M ﹤0.01%
61,864
-24
1274
$2.11M ﹤0.01%
90,205
+5
1275
$2.08M ﹤0.01%
77,359
+36