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
1426
$1.22M ﹤0.01%
11,990
-49
1427
$1.22M ﹤0.01%
18,926
-19,469
1428
$1.2M ﹤0.01%
6,098
+1,638
1429
$1.19M ﹤0.01%
409,000
1430
$1.19M ﹤0.01%
17,320
-1,436
1431
$1.18M ﹤0.01%
380,922
+289,198
1432
$1.18M ﹤0.01%
11,600
+1,040
1433
$1.17M ﹤0.01%
34,335
-12,331
1434
$1.17M ﹤0.01%
7,843
-239
1435
$1.17M ﹤0.01%
20,403
+6,176
1436
$1.17M ﹤0.01%
14,039
-1,820
1437
$1.17M ﹤0.01%
12,923
+12
1438
$1.16M ﹤0.01%
17,384
+540
1439
$1.16M ﹤0.01%
23,623
-81,576
1440
$1.16M ﹤0.01%
18,856
+15,501
1441
$1.15M ﹤0.01%
49,566
-84,263
1442
$1.14M ﹤0.01%
23,720
-1,300
1443
$1.13M ﹤0.01%
9,232
+3,070
1444
$1.13M ﹤0.01%
46,643
1445
$1.13M ﹤0.01%
18,039
-5,353
1446
$1.12M ﹤0.01%
15,887
-1,646
1447
$1.12M ﹤0.01%
11,038
+67
1448
$1.12M ﹤0.01%
49,953
+7,302
1449
$1.12M ﹤0.01%
318,422
-247,693
1450
$1.11M ﹤0.01%
140,300
+19