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
551
$46.5M 0.01%
551,909
+58,699
552
$46.4M 0.01%
312,622
+30,232
553
$46.3M 0.01%
1,300,036
-19,247
554
$45.6M 0.01%
2,597,747
+388,402
555
$45.5M 0.01%
153,120
+110,079
556
$45.5M 0.01%
1,708,782
+519,930
557
$45.2M 0.01%
1,539,143
-244,215
558
$45M 0.01%
1,470,350
-11,138
559
$44.8M 0.01%
2,279,734
+356,583
560
$44.5M 0.01%
807,902
+20,187
561
$44.5M 0.01%
2,507,489
+187,427
562
$44.5M 0.01%
732,516
+24,022
563
$44.4M 0.01%
1,351,057
+401,133
564
$44.3M 0.01%
928,560
+309,330
565
$44.3M 0.01%
1,871,587
+17,594
566
$44.3M 0.01%
362,031
-11,372
567
$44.3M 0.01%
1,310,336
+158,323
568
$44M 0.01%
537,414
+165,462
569
$43.9M 0.01%
543,260
+169,398
570
$43.4M 0.01%
1,595,271
+94,549
571
$42.8M 0.01%
670,888
+640,239
572
$42.6M 0.01%
2,444,130
-252,632
573
$42.6M 0.01%
174,269
+117,516
574
$42.5M 0.01%
900,319
-476,329
575
$42.4M 0.01%
3,340,343
+196,838