Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
201
$240M 0.12%
3,815,686
-27,287
202
$240M 0.12%
6,837,063
-799,514
203
$240M 0.12%
1,336,636
-137,380
204
$240M 0.12%
937,448
-3,663
205
$239M 0.12%
3,123,341
-371,664
206
$235M 0.12%
2,073,467
-18,550
207
$233M 0.12%
3,270,277
-134,046
208
$233M 0.12%
5,649,340
+476,320
209
$232M 0.12%
3,285,590
-934,218
210
$231M 0.11%
7,184,018
-3,175,050
211
$230M 0.11%
3,922,607
-74,897
212
$230M 0.11%
8,787,800
-115,050
213
$226M 0.11%
2,511,305
+199,416
214
$225M 0.11%
7,854,642
+773,547
215
$224M 0.11%
1,084,593
+2,497
216
$223M 0.11%
3,813,820
+95,050
217
$223M 0.11%
3,765,347
+852
218
$222M 0.11%
8,442,469
-4,453,506
219
$222M 0.11%
4,840,764
-160,152
220
$221M 0.11%
8,960,673
+489,227
221
$219M 0.11%
3,492,606
-4,524,317
222
$219M 0.11%
916,148
-25,492
223
$216M 0.11%
1,184,682
-14,624
224
$214M 0.11%
4,679,386
+30,688
225
$214M 0.11%
19,630,044
+2,430,070