Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
126
$421M 0.21%
8,883,002
-103,766
127
$418M 0.21%
6,322,186
+1,618,629
128
$414M 0.21%
866,067
-51,394
129
$411M 0.2%
4,940,781
-20,688
130
$409M 0.2%
2,429,240
+446,226
131
$405M 0.2%
2,924,081
-491,823
132
$404M 0.2%
5,293,029
-53,455
133
$403M 0.2%
7,656,275
-1,083,763
134
$398M 0.2%
4,313,314
+1,302,722
135
$396M 0.2%
8,053,250
+1,550
136
$395M 0.2%
4,929,513
-130,607
137
$394M 0.2%
8,509,774
-297,568
138
$394M 0.2%
3,581,705
-270,862
139
$394M 0.2%
7,527,237
-505,025
140
$377M 0.19%
6,188,218
+4,151,342
141
$368M 0.18%
3,875,268
-374,035
142
$366M 0.18%
11,512,388
+1,880,483
143
$365M 0.18%
6,562,904
-519,964
144
$363M 0.18%
316,247
-15,507
145
$363M 0.18%
3,289,495
+109,012
146
$363M 0.18%
2,420,837
+78,385
147
$360M 0.18%
16,500,712
+372,006
148
$359M 0.18%
5,479,831
-2,256,145
149
$351M 0.17%
1,012,989
-5,932
150
$349M 0.17%
1,346,625
+123,431