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
1726
$381K ﹤0.01%
5,678
-7,320
1727
$380K ﹤0.01%
+11,293
1728
$379K ﹤0.01%
10,930
-1,643
1729
$378K ﹤0.01%
49,484
-23,830
1730
$378K ﹤0.01%
13,651
+272
1731
$377K ﹤0.01%
4,713
-564
1732
$377K ﹤0.01%
20,711
-10,798
1733
$377K ﹤0.01%
13,726
-6,639
1734
$376K ﹤0.01%
10,354
-14,961
1735
$368K ﹤0.01%
1,998
+450
1736
$368K ﹤0.01%
1,562
1737
$367K ﹤0.01%
+3,342
1738
$367K ﹤0.01%
37,946
-14,905
1739
$366K ﹤0.01%
33,722
1740
$366K ﹤0.01%
26,721
-10,953
1741
$366K ﹤0.01%
+15,465
1742
$365K ﹤0.01%
11,608
-6,113
1743
$365K ﹤0.01%
10,292
-5,939
1744
$364K ﹤0.01%
9,259
-5,153
1745
$363K ﹤0.01%
15,207
+380
1746
$362K ﹤0.01%
8,893
-4,453
1747
$362K ﹤0.01%
16,000
1748
$360K ﹤0.01%
14,978
-7,288
1749
$360K ﹤0.01%
5,165
+312
1750
$358K ﹤0.01%
5,655
-3,512