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
351
$134M 0.04%
515,956
+1,993
352
$133M 0.04%
349,651
+289,258
353
$133M 0.04%
1,580,528
-267,061
354
$132M 0.04%
759,433
-41,686
355
$132M 0.04%
2,648,096
-28,080
356
$130M 0.04%
5,485,817
+232,187
357
$130M 0.04%
1,004,260
-53,692
358
$129M 0.04%
387,867
+17,123
359
$129M 0.04%
1,327,139
+97,981
360
$126M 0.04%
4,264,620
+1,472,042
361
$126M 0.04%
880,247
+260,279
362
$125M 0.04%
826,342
-24,570
363
$125M 0.04%
1,199,598
-40,290
364
$125M 0.04%
3,895,511
+337,565
365
$125M 0.04%
540,758
-357,295
366
$125M 0.04%
1,824,975
-93,282
367
$125M 0.04%
5,271,646
-8,802
368
$125M 0.04%
3,141,685
+1,586,121
369
$125M 0.04%
3,299,556
+227,704
370
$125M 0.04%
2,106,163
+232,915
371
$125M 0.04%
2,079,382
+198,661
372
$122M 0.04%
3,482,714
-21,950
373
$122M 0.04%
972,681
-153,249
374
$120M 0.04%
2,226,425
-302,985
375
$120M 0.04%
3,374,118
-120,756