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
1351
$1.6M ﹤0.01%
+86,887
1352
$1.6M ﹤0.01%
35,174
-65,468
1353
$1.6M ﹤0.01%
38,202
+3,038
1354
$1.59M ﹤0.01%
12,059
1355
$1.58M ﹤0.01%
33,068
1356
$1.56M ﹤0.01%
33,732
-127,151
1357
$1.56M ﹤0.01%
7,409
-177
1358
$1.55M ﹤0.01%
452,691
1359
$1.55M ﹤0.01%
32,935
+19,552
1360
$1.52M ﹤0.01%
321,345
1361
$1.51M ﹤0.01%
40,936
+4
1362
$1.51M ﹤0.01%
254,988
-6,100
1363
$1.51M ﹤0.01%
53,838
-17,300
1364
$1.5M ﹤0.01%
44,551
-3,156
1365
$1.49M ﹤0.01%
41,992
+6,986
1366
$1.49M ﹤0.01%
25,120
-732
1367
$1.49M ﹤0.01%
254,300
1368
$1.49M ﹤0.01%
28,460
+439
1369
$1.48M ﹤0.01%
210,134
-2,726
1370
$1.47M ﹤0.01%
16,478
+4,402
1371
$1.47M ﹤0.01%
11,247
-1,657
1372
$1.47M ﹤0.01%
27,360
1373
$1.46M ﹤0.01%
18,474
-3,325
1374
$1.45M ﹤0.01%
33,390
+6,479
1375
$1.45M ﹤0.01%
64,941
-3,396,196