Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
176
$292M 0.14%
3,106,347
-46,448
177
$288M 0.14%
4,899,584
-149,483
178
$288M 0.14%
6,884,001
-1,938,858
179
$285M 0.14%
4,368,058
+259,680
180
$284M 0.14%
4,164,356
+41,183
181
$284M 0.14%
2,040,558
+139,709
182
$279M 0.14%
990,959
-133,797
183
$279M 0.14%
1,772,187
+317,060
184
$275M 0.14%
2,101,056
-55,501
185
$275M 0.14%
4,972,355
+466,976
186
$271M 0.13%
2,846,443
-39,476
187
$269M 0.13%
5,491,250
-96,773
188
$268M 0.13%
3,255,246
+771,996
189
$267M 0.13%
10,689,994
+98,066
190
$266M 0.13%
3,812,914
+301,383
191
$266M 0.13%
1,113,105
+437
192
$265M 0.13%
7,401,112
+6,171,139
193
$265M 0.13%
6,350,663
+1,590,642
194
$261M 0.13%
3,544,103
+3,097,072
195
$260M 0.13%
9,302,904
+733,084
196
$258M 0.13%
1,458,952
-132,405
197
$252M 0.13%
1,988,043
-3,761,512
198
$244M 0.12%
2,168,596
-181,115
199
$242M 0.12%
6,731,769
+27,621
200
$241M 0.12%
1,478,300
-339