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
276
$205M 0.06%
3,455,609
+244,384
277
$204M 0.06%
10,949,403
+1,066,826
278
$201M 0.06%
538,409
-1,677
279
$200M 0.06%
3,575,632
+421,457
280
$197M 0.06%
9,318,888
+375,133
281
$196M 0.06%
6,340,193
+2,041,648
282
$196M 0.06%
625,209
+489,399
283
$194M 0.06%
1,066,312
-126,000
284
$194M 0.06%
2,846,471
+234,896
285
$193M 0.06%
647,571
+32,706
286
$192M 0.06%
3,278,780
-89,386
287
$191M 0.06%
6,630,361
-39,259
288
$190M 0.06%
2,565,900
+52,408
289
$189M 0.06%
959,469
+995
290
$188M 0.06%
3,862,147
+207,924
291
$188M 0.06%
3,696,670
-14,669
292
$186M 0.06%
2,461,775
+314,119
293
$185M 0.06%
5,067,082
-674,179
294
$184M 0.06%
5,955,217
+85,520
295
$184M 0.06%
3,605,326
+121,819
296
$184M 0.06%
2,489,979
+134,684
297
$182M 0.06%
2,718,290
-848,723
298
$181M 0.06%
5,396,821
+277,080
299
$179M 0.06%
2,161,291
+56,382
300
$178M 0.05%
2,455,172
+606,128