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
1501
$878K ﹤0.01%
20,691
+886
1502
$873K ﹤0.01%
8,734
-3,725
1503
$872K ﹤0.01%
96,242
+4,152
1504
$867K ﹤0.01%
19,543
-3,850
1505
$864K ﹤0.01%
4,520
-1,208
1506
$862K ﹤0.01%
38,414
-22,723
1507
$859K ﹤0.01%
16,180
-3,895
1508
$855K ﹤0.01%
54,551
-26,552
1509
$851K ﹤0.01%
72,332
-2,428
1510
$844K ﹤0.01%
39,828
1511
$840K ﹤0.01%
+11,289
1512
$838K ﹤0.01%
4,056
-1,675
1513
$837K ﹤0.01%
10,220
+1,031
1514
$834K ﹤0.01%
27,621
-17,855
1515
$831K ﹤0.01%
36,622
-9,762
1516
$825K ﹤0.01%
17,542
+4,591
1517
$818K ﹤0.01%
9,275
-365
1518
$816K ﹤0.01%
39,360
1519
$812K ﹤0.01%
+21,635
1520
$811K ﹤0.01%
17,690
-3,842
1521
$808K ﹤0.01%
+63,162
1522
$807K ﹤0.01%
2,474
-39
1523
$806K ﹤0.01%
33,000
1524
$800K ﹤0.01%
26,113
-2,800
1525
$792K ﹤0.01%
12,907
-5,936