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
2001
$160K ﹤0.01%
3,360
2002
$159K ﹤0.01%
22,155
-420
2003
$159K ﹤0.01%
819
-398
2004
$159K ﹤0.01%
25,109
-476
2005
$159K ﹤0.01%
16,232
-24,153
2006
$158K ﹤0.01%
54,671
-26,801
2007
$156K ﹤0.01%
12,311
+771
2008
$156K ﹤0.01%
11,419
2009
$155K ﹤0.01%
13,138
-5,839
2010
$154K ﹤0.01%
2,912
-390
2011
$154K ﹤0.01%
20,830
-130,844
2012
$152K ﹤0.01%
2,513
2013
$152K ﹤0.01%
2,500
2014
$152K ﹤0.01%
16,134
+855
2015
$152K ﹤0.01%
19,039
-8,099
2016
$151K ﹤0.01%
51,308
-24,892
2017
$150K ﹤0.01%
13,961
-5,426
2018
$149K ﹤0.01%
1,750
2019
$147K ﹤0.01%
5,645
2020
$146K ﹤0.01%
17,660
-97
2021
$146K ﹤0.01%
44,893
-23,166
2022
$145K ﹤0.01%
3,607
+15
2023
$145K ﹤0.01%
4,723
-2,247
2024
$144K ﹤0.01%
22,030
-1
2025
$144K ﹤0.01%
14,126
-6,336