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
1276
$2.07M ﹤0.01%
28,700
1277
$2.07M ﹤0.01%
5,528
+52
1278
$2.06M ﹤0.01%
76,928
1279
$2.06M ﹤0.01%
72,636
-110
1280
$2.06M ﹤0.01%
8,742
+3,685
1281
$2.05M ﹤0.01%
58,107
-300,374
1282
$2.05M ﹤0.01%
6,953
-210,725
1283
$2.04M ﹤0.01%
42,427
1284
$2.03M ﹤0.01%
66,490
1285
$2.02M ﹤0.01%
18,054
+1,126
1286
$2.02M ﹤0.01%
32,772
+2
1287
$2.01M ﹤0.01%
40,338
-2,089
1288
$2M ﹤0.01%
11,784
-5
1289
$1.99M ﹤0.01%
44,990
-17,563
1290
$1.98M ﹤0.01%
37,020
+2,000
1291
$1.97M ﹤0.01%
149,152
+82,635
1292
$1.97M ﹤0.01%
75,629
+18,415
1293
$1.97M ﹤0.01%
65,700
1294
$1.95M ﹤0.01%
24,356
+4,926
1295
$1.95M ﹤0.01%
69,092
+21,937
1296
$1.94M ﹤0.01%
45,156
-5
1297
$1.94M ﹤0.01%
12,508
+525
1298
$1.93M ﹤0.01%
16,183
1299
$1.91M ﹤0.01%
19,666
-501
1300
$1.91M ﹤0.01%
7,301
-1,635