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
1526
$783K ﹤0.01%
+162,899
1527
$783K ﹤0.01%
22,934
+1,672
1528
$779K ﹤0.01%
40,448
1529
$779K ﹤0.01%
8,184
+2,928
1530
$775K ﹤0.01%
24,128
-16,573
1531
$758K ﹤0.01%
37,961
1532
$758K ﹤0.01%
14,834
+554
1533
$756K ﹤0.01%
+27,717
1534
$755K ﹤0.01%
14,384
1535
$753K ﹤0.01%
4,065
+32
1536
$750K ﹤0.01%
6,912
-3,116
1537
$747K ﹤0.01%
145,628
-7,456
1538
$745K ﹤0.01%
4,982
-868
1539
$741K ﹤0.01%
6,759
+21
1540
$739K ﹤0.01%
13,468
-5,578
1541
$738K ﹤0.01%
33,149
+1,653
1542
$737K ﹤0.01%
5,747
+5
1543
$734K ﹤0.01%
4,064
-2,791
1544
$729K ﹤0.01%
49,680
-6,317
1545
$715K ﹤0.01%
18,532
-7,780
1546
$714K ﹤0.01%
9,124
-1,388
1547
$711K ﹤0.01%
41,962
-19,813
1548
$705K ﹤0.01%
6,056
+198
1549
$705K ﹤0.01%
8,150
1550
$704K ﹤0.01%
11,198
-4,279