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
526
$51.8M 0.02%
1,436,782
+461,112
527
$51.7M 0.02%
1,064,432
-177,825
528
$51.6M 0.02%
1,158,510
+406,044
529
$51.4M 0.02%
190,388
-64,705
530
$51M 0.02%
1,115,659
+55,673
531
$50.8M 0.02%
924,011
-26,423
532
$50M 0.02%
265,955
+76,114
533
$50M 0.02%
164,343
-9,717
534
$49.9M 0.02%
2,494,771
+497,650
535
$49.3M 0.02%
1,729,356
+122,890
536
$49.2M 0.02%
574,021
+94,535
537
$49M 0.02%
672,676
+30,321
538
$48.9M 0.02%
750,558
-13,676
539
$48.7M 0.02%
217,007
+11,259
540
$48.7M 0.02%
785,812
-95,628
541
$48M 0.01%
347,637
+7,331
542
$47.7M 0.01%
527,213
-11,365
543
$47.7M 0.01%
10,212,945
-351,400
544
$47.5M 0.01%
241,862
-12,604
545
$47.5M 0.01%
1,487,064
+117,801
546
$47.3M 0.01%
1,652,165
+150,114
547
$47.3M 0.01%
482,289
-103,582
548
$47.2M 0.01%
226,287
-2,713
549
$47.2M 0.01%
2,104,405
-91,960
550
$46.7M 0.01%
362,451
+17,247