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
2076
$105K ﹤0.01%
17,737
+495
2077
$105K ﹤0.01%
2,500
2078
$104K ﹤0.01%
15,706
-6,897
2079
$104K ﹤0.01%
5,914
2080
$104K ﹤0.01%
+17,621
2081
$103K ﹤0.01%
2,306
2082
$102K ﹤0.01%
16,700
-2,619
2083
$102K ﹤0.01%
11,249
-5,011
2084
$101K ﹤0.01%
32,779
-255
2085
$100K ﹤0.01%
1,686
2086
$100K ﹤0.01%
2,253
-35
2087
$99K ﹤0.01%
2,550
2088
$98K ﹤0.01%
16,400
2089
$97K ﹤0.01%
18,751
-4,651
2090
$96K ﹤0.01%
24,491
-5,950
2091
$96K ﹤0.01%
32,259
-1,020
2092
$95K ﹤0.01%
27,758
-3,835
2093
$94K ﹤0.01%
11,278
+110
2094
$94K ﹤0.01%
2,936
-333
2095
$93K ﹤0.01%
1,583
2096
$93K ﹤0.01%
+56,647
2097
$92K ﹤0.01%
1,650
2098
$92K ﹤0.01%
+10,546
2099
$92K ﹤0.01%
11,756
-2,360
2100
$91K ﹤0.01%
1,589
-9,759