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
426
$85.3M 0.03%
5,436,510
-1,575,001
427
$84.3M 0.03%
2,583,411
-540,253
428
$83.9M 0.03%
309,504
+176,061
429
$83.5M 0.03%
770,960
+322,573
430
$83.3M 0.03%
5,207,648
-142,497
431
$82.9M 0.03%
6,495,566
+396,030
432
$82.7M 0.03%
2,497,864
+69,908
433
$82.6M 0.03%
5,082,061
+581,030
434
$82.6M 0.03%
699,150
+3,577
435
$82.2M 0.03%
1,240,203
+999,521
436
$81.3M 0.03%
1,586,379
+16,278
437
$80.9M 0.02%
1,417,534
+251,152
438
$80.8M 0.02%
442,468
+3,267
439
$79.4M 0.02%
11,398,547
-4,452,635
440
$79.1M 0.02%
910,139
+176,524
441
$78.8M 0.02%
3,299,097
-449,942
442
$78.2M 0.02%
4,687,575
-4,831,158
443
$77.7M 0.02%
511,325
+59,010
444
$77.6M 0.02%
363,512
+28,875
445
$77.4M 0.02%
2,959,496
-423,374
446
$75.3M 0.02%
706,956
-437,615
447
$74.9M 0.02%
471,331
+82,891
448
$74.8M 0.02%
2,261,768
+3,336
449
$74.4M 0.02%
1,885,830
+29,062
450
$73.8M 0.02%
544,940
-105,164