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
501
$56.3M 0.02%
1,022,955
+175,486
502
$56.2M 0.02%
398,056
-165,335
503
$56M 0.02%
1,865,118
+38,071
504
$55.7M 0.02%
552,528
+96,296
505
$55M 0.02%
424,769
+46,647
506
$54.8M 0.02%
1,248,040
-19,581
507
$54.7M 0.02%
1,975,686
+1,815
508
$54.7M 0.02%
996,079
-24,427
509
$54.5M 0.02%
89
510
$54.4M 0.02%
409,124
+116,693
511
$54.1M 0.02%
115,316
+18,427
512
$53.7M 0.02%
416,462
-192,529
513
$53.7M 0.02%
2,569,451
-371,763
514
$53.7M 0.02%
900,594
-5,208
515
$53.6M 0.02%
683,443
-23,282
516
$53.6M 0.02%
516,653
+10,817
517
$53.5M 0.02%
683,300
-33,096
518
$53.5M 0.02%
1,512,127
+167,604
519
$53.3M 0.02%
1,725,834
+114,527
520
$53.1M 0.02%
295,141
+29,475
521
$53M 0.02%
379,391
+96,847
522
$52.9M 0.02%
+823,279
523
$52.2M 0.02%
3,140,801
-2,800,472
524
$52.1M 0.02%
3,782,370
-24,420
525
$52M 0.02%
477,062
+16,396