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
401
$105M 0.03%
995,873
-134,170
402
$104M 0.03%
2,641,121
-77,662
403
$103M 0.03%
585,112
+156,079
404
$100M 0.03%
1,800,845
-548,937
405
$100M 0.03%
2,411,820
+61,055
406
$99.2M 0.03%
1,987,600
-419,987
407
$98.2M 0.03%
43,850,116
-2,417,822
408
$98.1M 0.03%
679,872
+647,531
409
$97.4M 0.03%
2,347,018
+27,870
410
$96.3M 0.03%
2,113,193
+706,812
411
$95M 0.03%
1,676,558
+77,141
412
$94.8M 0.03%
1,448,821
-132,528
413
$93.4M 0.03%
2,073,635
+467,957
414
$92.4M 0.03%
1,226,393
-21,136
415
$91.4M 0.03%
535,467
-18,539
416
$91.3M 0.03%
984,415
-16,630
417
$90.1M 0.03%
388,470
+2,887
418
$89.3M 0.03%
958,433
+277,397
419
$88.8M 0.03%
1,250,547
-33,277
420
$88.4M 0.03%
1,898,660
+56,517
421
$88.3M 0.03%
316,040
+11,993
422
$87.6M 0.03%
554,245
+77,665
423
$87.2M 0.03%
507,927
+17,850
424
$86.1M 0.03%
4,353,071
+1,060,216
425
$85.7M 0.03%
701,300
-20,420