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
$325B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1 +$825M
2 +$654M
3 +$647M
4
HD icon
Home Depot
HD
+$641M
5
PPL icon
PPL Corp
PPL
+$448M

Top Sells

1 +$784M
2 +$749M
3 +$431M
4
CEG icon
Constellation Energy
CEG
+$416M
5
TSLA icon
Tesla
TSLA
+$386M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$291M 0.09%
1,588,510
-164,836
227
$287M 0.09%
16,435,356
+1,021,375
228
$286M 0.09%
2,688,224
+2,032,194
229
$286M 0.09%
7,361,229
+29,027
230
$284M 0.09%
524,893
+803
231
$284M 0.09%
2,084,851
+102,982
232
$282M 0.09%
778,149
+5,300
233
$280M 0.09%
1,423,988
+1,374,663
234
$278M 0.09%
5,244,100
+141,733
235
$277M 0.09%
8,815,152
-594,588
236
$276M 0.09%
10,515,174
+400,832
237
$275M 0.08%
855,911
-132,794
238
$269M 0.08%
1,226,933
+122,213
239
$265M 0.08%
4,965,331
-149,524
240
$263M 0.08%
1,061,659
+262,410
241
$259M 0.08%
552,414
-150,645
242
$258M 0.08%
10,622,204
+391,740
243
$257M 0.08%
201,101
-5,141
244
$257M 0.08%
3,647,748
+1,732,042
245
$255M 0.08%
6,450,915
-258,189
246
$255M 0.08%
1,965,118
+42,853
247
$252M 0.08%
1,435,023
+150,915
248
$251M 0.08%
987,490
+47,486
249
$247M 0.08%
2,581,645
+192,748
250
$245M 0.08%
953,794
+4,869