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
2101
$90K ﹤0.01%
1,675
+425
2102
$89K ﹤0.01%
1,216
+17
2103
$89K ﹤0.01%
3,856
2104
$89K ﹤0.01%
3,000
-3,230
2105
$89K ﹤0.01%
5,141
-1,666
2106
$88K ﹤0.01%
+13,737
2107
$88K ﹤0.01%
+10,047
2108
$88K ﹤0.01%
4,000
2109
$87K ﹤0.01%
10,747
-465
2110
$86K ﹤0.01%
+2,775
2111
$86K ﹤0.01%
19,342
-5,807
2112
$85K ﹤0.01%
31,467
-14,433
2113
$85K ﹤0.01%
2,925
+65
2114
$84K ﹤0.01%
27,598
-11,653
2115
$81K ﹤0.01%
18,105
-8,795
2116
$80K ﹤0.01%
2,031
-983
2117
$79K ﹤0.01%
3,145
-1,522
2118
$79K ﹤0.01%
14,480
-6,970
2119
$79K ﹤0.01%
2,215
2120
$78K ﹤0.01%
5,954
-1,087,494
2121
$78K ﹤0.01%
10,922
-5,638
2122
$77K ﹤0.01%
18,340
-373
2123
$77K ﹤0.01%
47,686
-904
2124
$77K ﹤0.01%
735
2125
$76K ﹤0.01%
1,687