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
1926
$220K ﹤0.01%
18,697
-11,289
1927
$219K ﹤0.01%
5,642
-1,816
1928
$219K ﹤0.01%
+4,433
1929
$218K ﹤0.01%
5,323
-175,573
1930
$218K ﹤0.01%
+4,919
1931
$218K ﹤0.01%
8,624
-1,545
1932
$217K ﹤0.01%
18,696
+4,493
1933
$217K ﹤0.01%
8,641
-4,011
1934
$216K ﹤0.01%
3,214
-35
1935
$215K ﹤0.01%
14,102
+4
1936
$214K ﹤0.01%
10,027
+1,296
1937
$214K ﹤0.01%
3,778
+60
1938
$214K ﹤0.01%
6,602
-90,954
1939
$213K ﹤0.01%
21,813
-10,211
1940
$213K ﹤0.01%
3,298
+388
1941
$213K ﹤0.01%
19,985
-1,925
1942
$212K ﹤0.01%
15,032
-3,084
1943
$212K ﹤0.01%
+8,504
1944
$211K ﹤0.01%
+6,549
1945
$209K ﹤0.01%
5,539
-1,398
1946
$206K ﹤0.01%
4,443
-128,195
1947
$206K ﹤0.01%
+3,742
1948
$205K ﹤0.01%
10,775
+5,185
1949
$205K ﹤0.01%
14,123
-4,345
1950
$204K ﹤0.01%
10,045
-4,787