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
1776
$325K ﹤0.01%
+12,845
1777
$325K ﹤0.01%
36,295
-15,062
1778
$325K ﹤0.01%
24,253
-214
1779
$324K ﹤0.01%
4,563
-2,993
1780
$323K ﹤0.01%
8,649
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1781
$323K ﹤0.01%
5,227
-3,650
1782
$323K ﹤0.01%
17,215
-9,007
1783
$322K ﹤0.01%
3,924
-1,143,438
1784
$321K ﹤0.01%
7,336
-3,300
1785
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9,773
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1786
$318K ﹤0.01%
7,080
-3,027
1787
$314K ﹤0.01%
10,995
+61
1788
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8,422
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1789
$311K ﹤0.01%
8,277
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1790
$311K ﹤0.01%
2,087
-223
1791
$311K ﹤0.01%
42,772
-16,635
1792
$311K ﹤0.01%
10,074
-4,630
1793
$311K ﹤0.01%
23,704
-10,818
1794
$308K ﹤0.01%
22,922
-10,791
1795
$306K ﹤0.01%
14,235
-8,334
1796
$306K ﹤0.01%
19,324
+5,275
1797
$305K ﹤0.01%
9,310
-1,616
1798
$305K ﹤0.01%
6,864
-3,286
1799
$304K ﹤0.01%
10,149
-1,792
1800
$303K ﹤0.01%
56,152
-1,711