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
1326
$1.76M ﹤0.01%
88,499
+75
1327
$1.76M ﹤0.01%
50,207
+42,096
1328
$1.76M ﹤0.01%
27,720
+22
1329
$1.76M ﹤0.01%
55,593
-17,999
1330
$1.76M ﹤0.01%
662,658
1331
$1.75M ﹤0.01%
16,690
-1,789
1332
$1.75M ﹤0.01%
29,709
-5,644
1333
$1.74M ﹤0.01%
23,600
-427,600
1334
$1.74M ﹤0.01%
105,496
-413,874
1335
$1.74M ﹤0.01%
83,864
-922,600
1336
$1.73M ﹤0.01%
16,760
+1,798
1337
$1.72M ﹤0.01%
47,919
+2,554
1338
$1.72M ﹤0.01%
3,465
+153
1339
$1.72M ﹤0.01%
76,862
-2,450
1340
$1.71M ﹤0.01%
246,397
1341
$1.67M ﹤0.01%
18,706
+3,652
1342
$1.65M ﹤0.01%
86,622
-10,473
1343
$1.64M ﹤0.01%
154,694
-1,175
1344
$1.64M ﹤0.01%
65,723
-74,193
1345
$1.64M ﹤0.01%
74,073
+1,718
1346
$1.63M ﹤0.01%
17,486
+636
1347
$1.63M ﹤0.01%
25,230
+16,056
1348
$1.61M ﹤0.01%
479,149
-4,289
1349
$1.61M ﹤0.01%
318,441
1350
$1.61M ﹤0.01%
393,331