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
2026
$144K ﹤0.01%
54,352
-18,918
2027
$142K ﹤0.01%
10,057
-28,659
2028
$142K ﹤0.01%
947
-70
2029
$141K ﹤0.01%
1,242
-116,064
2030
$140K ﹤0.01%
2,924
+9
2031
$140K ﹤0.01%
18,190
+522
2032
$140K ﹤0.01%
3,836
-1,278
2033
$140K ﹤0.01%
4,500
2034
$139K ﹤0.01%
421
-176
2035
$137K ﹤0.01%
10,096
-28
2036
$137K ﹤0.01%
1,241
2037
$137K ﹤0.01%
2,148
2038
$136K ﹤0.01%
7,546
-1,904
2039
$135K ﹤0.01%
24,062
-11,617
2040
$135K ﹤0.01%
1,466
-1,138
2041
$134K ﹤0.01%
13,858
-345
2042
$132K ﹤0.01%
+11,922
2043
$132K ﹤0.01%
25,186
+1,008
2044
$131K ﹤0.01%
14,348
+272
2045
$129K ﹤0.01%
410
-86
2046
$128K ﹤0.01%
+14,807
2047
$128K ﹤0.01%
24,401
-11,617
2048
$125K ﹤0.01%
14,488
-1,639
2049
$124K ﹤0.01%
8,897
-4,329
2050
$123K ﹤0.01%
4,629