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
1951
$204K ﹤0.01%
7,519
-3,651
1952
$203K ﹤0.01%
920
-833
1953
$203K ﹤0.01%
3,647
-476
1954
$202K ﹤0.01%
11,950
-475
1955
$202K ﹤0.01%
78,095
-36,509
1956
$201K ﹤0.01%
6,913
-3,565
1957
$201K ﹤0.01%
+5,832
1958
$201K ﹤0.01%
2,334
+137
1959
$200K ﹤0.01%
7,075
-563
1960
$199K ﹤0.01%
11,899
1961
$194K ﹤0.01%
1,910
1962
$190K ﹤0.01%
+17,900
1963
$189K ﹤0.01%
12,999
-5,912
1964
$186K ﹤0.01%
4,200
1965
$185K ﹤0.01%
12,153
-1,151
1966
$182K ﹤0.01%
11,669
-245
1967
$182K ﹤0.01%
+2,136
1968
$181K ﹤0.01%
35,877
-85,028
1969
$181K ﹤0.01%
10,918
-2,457
1970
$180K ﹤0.01%
27,163
-464,373
1971
$180K ﹤0.01%
11,696
-5,643
1972
$179K ﹤0.01%
11,927
1973
$178K ﹤0.01%
+12,463
1974
$177K ﹤0.01%
4,440
+1,028
1975
$177K ﹤0.01%
2,627
-11