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
1376
$1.45M ﹤0.01%
12,729
-4,979
1377
$1.44M ﹤0.01%
35,260
-21,099
1378
$1.44M ﹤0.01%
9,029
+2,462
1379
$1.42M ﹤0.01%
18,729
-16,726
1380
$1.42M ﹤0.01%
28,411
-59,249
1381
$1.42M ﹤0.01%
51,710
-6,749
1382
$1.41M ﹤0.01%
195,158
+97
1383
$1.4M ﹤0.01%
19,491
+1,016
1384
$1.39M ﹤0.01%
49,073
+2,441
1385
$1.38M ﹤0.01%
89,977
+31,591
1386
$1.37M ﹤0.01%
58,301
-3
1387
$1.37M ﹤0.01%
38,456
+29,437
1388
$1.37M ﹤0.01%
28,720
+85
1389
$1.36M ﹤0.01%
29,009
+9
1390
$1.36M ﹤0.01%
87,400
-268
1391
$1.35M ﹤0.01%
41,765
1392
$1.35M ﹤0.01%
35,337
-2,340
1393
$1.34M ﹤0.01%
19,441
+12,391
1394
$1.34M ﹤0.01%
12,059
-7
1395
$1.34M ﹤0.01%
60,125
+10,239
1396
$1.34M ﹤0.01%
73,460
+7,589
1397
$1.34M ﹤0.01%
37,557
-66,551
1398
$1.34M ﹤0.01%
8,204
+652
1399
$1.33M ﹤0.01%
14,826
-2,388
1400
$1.32M ﹤0.01%
36,000