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
2176
$52K ﹤0.01%
20
-9
2177
$50K ﹤0.01%
21,100
-1,469
2178
$50K ﹤0.01%
810
2179
$50K ﹤0.01%
500
2180
$49K ﹤0.01%
76,991
-34,792
2181
$47K ﹤0.01%
4,059
-1,702,507
2182
$47K ﹤0.01%
1,516
-1
2183
$47K ﹤0.01%
1,000
2184
$47K ﹤0.01%
1,742
-71
2185
$46K ﹤0.01%
1,691
2186
$46K ﹤0.01%
34,254
-16,595
2187
$45K ﹤0.01%
450
-86
2188
$45K ﹤0.01%
+200
2189
$45K ﹤0.01%
258
2190
$44K ﹤0.01%
2,175
-3,435
2191
$43K ﹤0.01%
3,900
-1,882
2192
$43K ﹤0.01%
500
2193
$43K ﹤0.01%
+735
2194
$43K ﹤0.01%
12,660
2195
$42K ﹤0.01%
345
-130
2196
$42K ﹤0.01%
900
-8
2197
$42K ﹤0.01%
955
-11,785
2198
$42K ﹤0.01%
4,369
-1,931
2199
$42K ﹤0.01%
10,000
2200
$41K ﹤0.01%
51
-25