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
301
$177M 0.05%
8,760,040
+442,134
302
$176M 0.05%
7,548,414
+559,579
303
$175M 0.05%
3,273,247
-444,461
304
$172M 0.05%
1,053,017
+146,300
305
$172M 0.05%
1,985,373
+1,335,792
306
$169M 0.05%
3,303,939
+17,840
307
$169M 0.05%
2,835,238
-86,445
308
$167M 0.05%
2,248,917
-119,893
309
$165M 0.05%
3,774,351
-29,451
310
$164M 0.05%
2,466,095
+212,263
311
$163M 0.05%
1,318,135
-1,087
312
$163M 0.05%
1,829,023
+767
313
$161M 0.05%
30,308,517
-11,432
314
$160M 0.05%
830,204
+103,880
315
$159M 0.05%
9,209,525
-83,614
316
$159M 0.05%
5,713,939
+609,592
317
$156M 0.05%
+1,511,900
318
$156M 0.05%
643,609
+26,256
319
$155M 0.05%
2,398,865
+72,441
320
$155M 0.05%
565,121
+84,544
321
$154M 0.05%
2,342,727
-116,467
322
$153M 0.05%
4,020,510
+1,145,897
323
$153M 0.05%
1,231,964
+11,108
324
$153M 0.05%
2,304,358
+1,490,029
325
$152M 0.05%
1,591,849
-750,980