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
476
$64.6M 0.02%
1,869,188
-1,000,476
477
$64.5M 0.02%
374,661
+4,761
478
$63.3M 0.02%
392,538
+9,372
479
$63M 0.02%
1,592,584
+70,937
480
$62.6M 0.02%
568,406
-3,195
481
$62.2M 0.02%
855,281
-17,158
482
$61.7M 0.02%
4,788,601
-11,560
483
$61.6M 0.02%
890,666
-1,302
484
$61.3M 0.02%
280,202
+16,010
485
$61.3M 0.02%
475,736
+10,273
486
$61.1M 0.02%
254,769
+8,421
487
$61M 0.02%
982,170
-118,757
488
$61M 0.02%
1,649,663
+400,155
489
$61M 0.02%
730,772
-15,979
490
$60.6M 0.02%
727,862
+348,446
491
$60.5M 0.02%
1,714,496
-68,775
492
$60.1M 0.02%
5,742,102
-652,719
493
$59M 0.02%
3,131,199
+6
494
$58.6M 0.02%
136,222
-30,871
495
$58.4M 0.02%
2,222,051
+1,186,822
496
$58.1M 0.02%
7,652
+578
497
$57.6M 0.02%
1,123,515
-8,350
498
$57.6M 0.02%
710,246
-10,544
499
$56.6M 0.02%
271,203
-78,960
500
$56.4M 0.02%
1,189,204
-284,346