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
576
$42.3M 0.01%
1,368,554
-10,070
577
$42.3M 0.01%
1,281,406
+30,790
578
$42.2M 0.01%
136,768
-8,018
579
$42.2M 0.01%
503,796
-43,203
580
$41.9M 0.01%
222,517
-60,652
581
$41.4M 0.01%
1,236,759
+225,307
582
$41.3M 0.01%
874,933
-30,798
583
$41.3M 0.01%
4,438,179
-204,281
584
$41.2M 0.01%
256,846
-667
585
$41.1M 0.01%
2,978,883
+23,110
586
$41.1M 0.01%
806,618
-536,738
587
$41M 0.01%
705,929
-38,359
588
$40.9M 0.01%
235,921
-41,844
589
$40.5M 0.01%
1,044,941
-42,226
590
$40.5M 0.01%
201,482
+4,070
591
$40.4M 0.01%
126,790
+87,868
592
$40.3M 0.01%
1,873,689
+6,360
593
$40.1M 0.01%
297,450
-6,699
594
$40.1M 0.01%
843,419
+105,927
595
$39.6M 0.01%
204,367
+51,869
596
$39.6M 0.01%
316,543
+9,246
597
$39.6M 0.01%
443,048
-273,084
598
$39.6M 0.01%
1,005,470
-29,910
599
$39.5M 0.01%
378,999
-6,022
600
$39.4M 0.01%
2,073,329
-47,431