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
2201
0
2202
$39K ﹤0.01%
3,533
-990
2203
$39K ﹤0.01%
29,051
+18,610
2204
$38K ﹤0.01%
1,973
2205
$38K ﹤0.01%
12,104
-4,028
2206
$37K ﹤0.01%
568
2207
$37K ﹤0.01%
1,777
-3,533
2208
$37K ﹤0.01%
885
+62
2209
$37K ﹤0.01%
5,341
-2,581
2210
$37K ﹤0.01%
850
-50
2211
$36K ﹤0.01%
30
2212
$35K ﹤0.01%
6,266
-3,024
2213
$33K ﹤0.01%
345
2214
$32K ﹤0.01%
111
-53
2215
$32K ﹤0.01%
3,421
-1,659
2216
$31K ﹤0.01%
540
-1
2217
$31K ﹤0.01%
380
2218
$31K ﹤0.01%
+12,356
2219
$30K ﹤0.01%
+12,112
2220
$30K ﹤0.01%
625
2221
$29K ﹤0.01%
82,473
-39,922
2222
$29K ﹤0.01%
412
-125
2223
$28K ﹤0.01%
866
2224
$28K ﹤0.01%
404
2225
$27K ﹤0.01%
872
+216