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
601
$39.4M 0.01%
190,262
-1,603
602
$39.1M 0.01%
+1,273,747
603
$39M 0.01%
2,671,764
-58,348
604
$39M 0.01%
504,919
-27,489
605
$38.9M 0.01%
337,725
+99,553
606
$38.8M 0.01%
266,048
+157,025
607
$38.8M 0.01%
172,107
-9,837
608
$38.7M 0.01%
470,077
-681,959
609
$38.6M 0.01%
861,422
+448,213
610
$38.6M 0.01%
1,108,464
-198,554
611
$38.5M 0.01%
305,737
+21,754
612
$38.5M 0.01%
243,642
+10,353
613
$38.4M 0.01%
754,657
+119,466
614
$37.8M 0.01%
338,145
-208,252
615
$37.5M 0.01%
1,037,065
-23,114
616
$37.4M 0.01%
165,319
+19,124
617
$37.2M 0.01%
176,657
+51
618
$37.1M 0.01%
134,080
-19,559
619
$37.1M 0.01%
601,181
+25,521
620
$36.8M 0.01%
986,972
-860
621
$36.8M 0.01%
455,122
-26,976
622
$36.8M 0.01%
684,817
+196,489
623
$36.8M 0.01%
335,635
-9,719
624
$36.7M 0.01%
457,414
+84,617
625
$36.7M 0.01%
1,390,385
+165,012