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
1901
$235K ﹤0.01%
9,230
-3,200
1902
$234K ﹤0.01%
6,800
1903
$234K ﹤0.01%
3,646
+934
1904
$234K ﹤0.01%
+31,532
1905
$233K ﹤0.01%
4,077
+76
1906
$233K ﹤0.01%
13,956
-6,672
1907
$231K ﹤0.01%
2,137
-6
1908
$231K ﹤0.01%
12,958
-4,597
1909
$230K ﹤0.01%
5,995
+1,335
1910
$230K ﹤0.01%
16,302
-5,976
1911
$230K ﹤0.01%
44,189
-11,324
1912
$229K ﹤0.01%
3,263
+38
1913
$229K ﹤0.01%
2,576
-1,214
1914
$228K ﹤0.01%
3,466
-271
1915
$228K ﹤0.01%
753
-332
1916
$228K ﹤0.01%
3,800
1917
$227K ﹤0.01%
23,535
-7,404
1918
$227K ﹤0.01%
1,589
-11
1919
$226K ﹤0.01%
21,973
+1,629
1920
$225K ﹤0.01%
8,930
-5,039
1921
$225K ﹤0.01%
+3,002
1922
$224K ﹤0.01%
2,800
1923
$223K ﹤0.01%
14,278
-1,462
1924
$223K ﹤0.01%
8,150
-5,105
1925
$222K ﹤0.01%
28,569