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
2051
$122K ﹤0.01%
206,332
-98,468
2052
$122K ﹤0.01%
13,336
-6,373
2053
$122K ﹤0.01%
13,800
2054
$120K ﹤0.01%
4,354
2055
$119K ﹤0.01%
3,201
-141
2056
$118K ﹤0.01%
26,398
-472
2057
$118K ﹤0.01%
12,279
-6,299
2058
$116K ﹤0.01%
11,511
-3,533
2059
$116K ﹤0.01%
25,445
-11,598
2060
$115K ﹤0.01%
23,536
-10,431
2061
$115K ﹤0.01%
1,722
-439
2062
$114K ﹤0.01%
2,024
-968
2063
$114K ﹤0.01%
29,386
-14,232
2064
$113K ﹤0.01%
2,363
+1,516
2065
$113K ﹤0.01%
23,632
-828
2066
$112K ﹤0.01%
5,069
-2,372
2067
$111K ﹤0.01%
+2,525
2068
$110K ﹤0.01%
25,724
-5,126
2069
$109K ﹤0.01%
16,607
-1,277
2070
$109K ﹤0.01%
300,000
-613,576
2071
$108K ﹤0.01%
+12,000
2072
$108K ﹤0.01%
7,855
-3,345
2073
$107K ﹤0.01%
5,475
-156
2074
$106K ﹤0.01%
4,439
-101
2075
$105K ﹤0.01%
1,500