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
376
$119M 0.04%
692,447
+195,019
377
$118M 0.04%
1,424,677
+31,034
378
$118M 0.04%
884,952
+198,473
379
$117M 0.04%
1,672,093
-176,497
380
$116M 0.04%
1,037,003
-314,022
381
$115M 0.04%
1,231,204
+135,149
382
$115M 0.04%
970,634
+29,979
383
$114M 0.04%
1,069,980
+132,370
384
$114M 0.04%
1,069,336
-3,624
385
$113M 0.03%
2,799,662
-279,430
386
$113M 0.03%
38,048
-1,576
387
$111M 0.03%
808,450
+14,625
388
$111M 0.03%
797,102
+83,771
389
$110M 0.03%
1,524,576
-282,708
390
$110M 0.03%
+3,254,415
391
$110M 0.03%
953,296
-611,183
392
$109M 0.03%
1,597,631
-21,932
393
$109M 0.03%
1,004,224
-31,892
394
$109M 0.03%
6,617,353
+345,722
395
$108M 0.03%
1,168,866
-16,555
396
$107M 0.03%
5,621,009
+732,282
397
$107M 0.03%
250,758
+6,200
398
$106M 0.03%
609,570
+389,755
399
$106M 0.03%
140,392
-91,041
400
$105M 0.03%
495,796
+14,592