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
1451
$1.11M ﹤0.01%
39,613
-632
1452
$1.1M ﹤0.01%
+51,725
1453
$1.1M ﹤0.01%
13,162
+679
1454
$1.1M ﹤0.01%
82,082
-188,276
1455
$1.09M ﹤0.01%
34,654
+6,106
1456
$1.08M ﹤0.01%
40,761
-90
1457
$1.08M ﹤0.01%
841,635
-1,938
1458
$1.07M ﹤0.01%
25,187
-3,311
1459
$1.06M ﹤0.01%
+51,721
1460
$1.06M ﹤0.01%
22,890
+4,265
1461
$1.04M ﹤0.01%
46,667
-173
1462
$1.03M ﹤0.01%
7,290
+851
1463
$1.03M ﹤0.01%
41,166
-24,773
1464
$1.03M ﹤0.01%
+413,596
1465
$1.03M ﹤0.01%
30,688
-16,791
1466
$1.03M ﹤0.01%
34,645
-7,741
1467
$1.02M ﹤0.01%
14,118
-7,910
1468
$1.02M ﹤0.01%
15,702
+4,056
1469
$1.02M ﹤0.01%
13,829
-5,403
1470
$1.02M ﹤0.01%
40,272
-44,229
1471
$1.01M ﹤0.01%
48,202
-3,852
1472
$1.01M ﹤0.01%
13,142
-380
1473
$999K ﹤0.01%
4,669
-38
1474
$998K ﹤0.01%
33,589
+781
1475
$991K ﹤0.01%
32,826
-9,957