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
451
$73.4M 0.02%
422,248
-27,466
452
$72.3M 0.02%
4,610,399
-221,567
453
$72.1M 0.02%
307,376
+116,421
454
$72.1M 0.02%
282,557
-2,346
455
$71.5M 0.02%
529,215
-673,505
456
$71.3M 0.02%
1,703,587
-84,053
457
$70.9M 0.02%
258,497
+257,256
458
$70.3M 0.02%
289,326
+51,802
459
$69.5M 0.02%
4,099,797
+54,332
460
$69.1M 0.02%
2,922,778
+588,772
461
$69.1M 0.02%
558,853
+120,206
462
$68.8M 0.02%
4,479,261
-612,079
463
$68.3M 0.02%
2,431,906
+50,003
464
$68.2M 0.02%
666,951
-129,599
465
$67.9M 0.02%
309,261
+285,142
466
$67.6M 0.02%
908,124
+253,566
467
$67.2M 0.02%
692,063
+26,497
468
$67.2M 0.02%
1,341,285
-5,774
469
$66.8M 0.02%
875,111
-7,650
470
$66M 0.02%
5,047,201
-84,489
471
$66M 0.02%
1,307,037
+595,581
472
$65.9M 0.02%
1,847,047
-12,589
473
$65.7M 0.02%
460,568
+32,114
474
$64.9M 0.02%
157,611
+2,168
475
$64.7M 0.02%
281,012
-38,914