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
251
$245M 0.08%
2,207,796
+99,066
252
$244M 0.08%
1,398,473
+41,958
253
$243M 0.07%
9,738,791
-96,948
254
$242M 0.07%
573,868
+43,216
255
$240M 0.07%
5,776,924
-5,795,122
256
$238M 0.07%
1,566,513
+83,106
257
$235M 0.07%
2,571,235
-434,772
258
$235M 0.07%
463,657
-29,690
259
$234M 0.07%
4,100,501
+67,971
260
$230M 0.07%
3,295,432
-389,178
261
$230M 0.07%
971,578
+5,864
262
$228M 0.07%
1,319,757
+499,216
263
$228M 0.07%
3,632,989
-315,945
264
$228M 0.07%
736,846
-3,180
265
$226M 0.07%
4,503,729
-10,723
266
$221M 0.07%
2,198,561
+88,378
267
$219M 0.07%
2,957,757
+125,503
268
$213M 0.07%
1,277,368
+102,183
269
$213M 0.07%
1,645,676
-26,198
270
$212M 0.07%
1,561,555
+58,656
271
$209M 0.06%
6,129,227
+6,009,576
272
$208M 0.06%
2,908,505
+19,797
273
$207M 0.06%
26,266,503
-1,382,441
274
$207M 0.06%
752,588
+52,322
275
$207M 0.06%
2,177,582
-18,995