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
1
$6.65B 3.3%
25,874,189
+169,847
2
$3.38B 1.68%
31,860,872
-5,528
3
$3.34B 1.66%
24,439,413
-504,160
4
$2.52B 1.25%
14,194,794
-1,218,873
5
$2.41B 1.2%
4,695,309
-172,352
6
$2.23B 1.11%
24,872,717
-122,956
7
$2.22B 1.1%
19,739,048
+3,435,522
8
$2.13B 1.06%
14,728,249
+2,435
9
$2.1B 1.04%
10,676,345
-380,837
10
$2.03B 1%
13,183,584
+2,014,373
11
$1.96B 0.97%
12,821,735
-1,346,574
12
$1.92B 0.95%
17,581,840
-178,780
13
$1.89B 0.94%
5,997,669
+39,757
14
$1.68B 0.83%
110,664,840
-4,923,660
15
$1.67B 0.83%
17,416,975
-172,284
16
$1.61B 0.8%
20,830,063
+32,100
17
$1.61B 0.8%
3,389,235
-11,585
18
$1.55B 0.77%
6,914,642
+234,354
19
$1.44B 0.71%
18,008,133
+3,291,401
20
$1.43B 0.71%
4,972,897
-35,224
21
$1.43B 0.71%
13,029,520
-217,480
22
$1.4B 0.69%
16,335,251
-305,624
23
$1.38B 0.68%
9,446,213
-409,524
24
$1.34B 0.66%
3,390,118
-209,469
25
$1.32B 0.66%
59,746,350
+2,733,774