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
151
$347M 0.17%
11,124,486
-5,751,814
152
$345M 0.17%
4,226,000
+645,282
153
$341M 0.17%
3,519,602
-173,845
154
$340M 0.17%
1,130,305
-126,139
155
$336M 0.17%
3,260,878
-708,809
156
$333M 0.17%
1,430,031
-29,114
157
$333M 0.16%
522,169
-300
158
$332M 0.16%
985,914
-125,118
159
$332M 0.16%
4,917,760
+6,733
160
$330M 0.16%
1,340,617
+1,315,875
161
$329M 0.16%
4,007,297
-4,181,332
162
$325M 0.16%
4,956,134
+472,044
163
$321M 0.16%
5,084,606
-186,262
164
$314M 0.16%
4,473,509
-26,716
165
$314M 0.16%
691,001
+6,189
166
$312M 0.15%
6,144,300
+271,770
167
$312M 0.15%
650,062
+23,097
168
$310M 0.15%
524,686
-39,074
169
$301M 0.15%
1,868,272
-293,614
170
$301M 0.15%
904,456
-2,032
171
$300M 0.15%
10,398,098
+7,092,424
172
$300M 0.15%
9,825,853
+390,491
173
$300M 0.15%
5,831,056
-24,925
174
$300M 0.15%
15,258,393
+639,879
175
$292M 0.14%
4,330,200
-971,824