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
1876
$247K ﹤0.01%
6,467
-13,874
1877
$247K ﹤0.01%
1,797
+31
1878
$245K ﹤0.01%
11,283
-2,679
1879
$244K ﹤0.01%
2,094
+600
1880
$243K ﹤0.01%
52,733
-38,399
1881
$243K ﹤0.01%
9,565
1882
$242K ﹤0.01%
5,286
+2,314
1883
$242K ﹤0.01%
+30,480
1884
$242K ﹤0.01%
4,985
-480
1885
$241K ﹤0.01%
3,109
+67
1886
$241K ﹤0.01%
+6,951
1887
$241K ﹤0.01%
10,792
-4,868
1888
$241K ﹤0.01%
2,971
1889
$241K ﹤0.01%
13,912
-322
1890
$240K ﹤0.01%
3,235
+162
1891
$239K ﹤0.01%
58,633
+36,488
1892
$239K ﹤0.01%
3,937
-57
1893
$239K ﹤0.01%
7,584
-625
1894
$239K ﹤0.01%
4,407
-235
1895
$238K ﹤0.01%
13,255
-9,001
1896
$237K ﹤0.01%
+3,588
1897
$236K ﹤0.01%
52,138
+41,029
1898
$236K ﹤0.01%
56,181
-11,330
1899
$236K ﹤0.01%
44,075
+2,916
1900
$236K ﹤0.01%
6,541
-124