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
1301
$1.91M ﹤0.01%
13,877
+533
1302
$1.91M ﹤0.01%
309,318
1303
$1.9M ﹤0.01%
630,828
-2,184
1304
$1.89M ﹤0.01%
165,668
+58,590
1305
$1.89M ﹤0.01%
178,912
-23
1306
$1.86M ﹤0.01%
11,114
+127
1307
$1.85M ﹤0.01%
18,752
+15,717
1308
$1.84M ﹤0.01%
102,569
+43,139
1309
$1.83M ﹤0.01%
181,007
-188
1310
$1.83M ﹤0.01%
39,659
-889
1311
$1.83M ﹤0.01%
78,100
1312
$1.83M ﹤0.01%
10,556
+865
1313
$1.83M ﹤0.01%
895,000
1314
$1.82M ﹤0.01%
130,713
-90,593
1315
$1.82M ﹤0.01%
57,365
-1,635
1316
$1.82M ﹤0.01%
144,169
-278,172
1317
$1.82M ﹤0.01%
3,869
+240
1318
$1.81M ﹤0.01%
217,358
-6,486
1319
$1.79M ﹤0.01%
22,379
-27,645
1320
$1.79M ﹤0.01%
360,217
-34,500
1321
$1.79M ﹤0.01%
29,023
+22,089
1322
$1.78M ﹤0.01%
178,369
+4,800
1323
$1.78M ﹤0.01%
11,166
+2,282
1324
$1.78M ﹤0.01%
187,500
1325
$1.77M ﹤0.01%
19,516
+2,907