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
1401
$1.32M ﹤0.01%
303,474
-594
1402
$1.32M ﹤0.01%
9,971
-16,405
1403
$1.32M ﹤0.01%
30,314
+1,250
1404
$1.3M ﹤0.01%
41,498
+32,100
1405
$1.3M ﹤0.01%
49,374
-213,401
1406
$1.3M ﹤0.01%
356,357
+1,985
1407
$1.3M ﹤0.01%
24,134
+432
1408
$1.29M ﹤0.01%
28,807
-3,095
1409
$1.29M ﹤0.01%
7,213
+110
1410
$1.28M ﹤0.01%
68,839
1411
$1.28M ﹤0.01%
202,951
1412
$1.28M ﹤0.01%
14,234
+2,410
1413
$1.27M ﹤0.01%
54,512
+20,660
1414
$1.27M ﹤0.01%
+60,113
1415
$1.25M ﹤0.01%
499,768
+22,103
1416
$1.25M ﹤0.01%
23,609
+12,492
1417
$1.24M ﹤0.01%
377,760
1418
$1.24M ﹤0.01%
497,405
+495,500
1419
$1.24M ﹤0.01%
13,758
-44
1420
$1.24M ﹤0.01%
19,365
-1,737
1421
$1.24M ﹤0.01%
13,237
-1,356
1422
$1.23M ﹤0.01%
15,173
-2,413,999
1423
$1.23M ﹤0.01%
20,226
-3,553
1424
$1.23M ﹤0.01%
+36,586
1425
$1.22M ﹤0.01%
13,481
+85