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
326
$151M 0.05%
7,582,305
+306,116
327
$150M 0.05%
2,043,689
-49,379
328
$149M 0.05%
+3,013,000
329
$148M 0.05%
1,004,578
-2,986
330
$148M 0.05%
1,939,153
-29,738
331
$147M 0.05%
615,240
-12,882
332
$146M 0.04%
3,011,708
+1,477,091
333
$145M 0.04%
1,074,225
+6,817
334
$145M 0.04%
1,726,696
-64,199
335
$145M 0.04%
5,037,397
+454,352
336
$142M 0.04%
3,030,644
+211,286
337
$142M 0.04%
1,373,579
+631,426
338
$141M 0.04%
4,769,398
-489,287
339
$140M 0.04%
1,628,556
+69,168
340
$140M 0.04%
7,827,213
+213,991
341
$138M 0.04%
2,424,669
+575,325
342
$137M 0.04%
665,148
+13,343
343
$137M 0.04%
3,590,340
-227,829
344
$136M 0.04%
2,692,609
+362,026
345
$136M 0.04%
1,910,278
-5,319,235
346
$135M 0.04%
2,110,642
-229,207
347
$135M 0.04%
4,861,853
+154,180
348
$134M 0.04%
3,511,850
+165,128
349
$134M 0.04%
661,764
-773,505
350
$134M 0.04%
2,687,828
-266,568