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
626
$36.5M 0.01%
497,411
-10,848
627
$36.3M 0.01%
813,540
-65,145
628
$36.2M 0.01%
546,127
-57,434
629
$36M 0.01%
608,707
+30,140
630
$35.9M 0.01%
439,737
+35,308
631
$35.9M 0.01%
370,887
-71,932
632
$35.7M 0.01%
1,130,087
+281,995
633
$35.6M 0.01%
498,852
+72,899
634
$35.3M 0.01%
171,399
+5,185
635
$35.2M 0.01%
1,444,530
-329,850
636
$34.8M 0.01%
351,082
+89,563
637
$34.8M 0.01%
1,397,655
-492
638
$34.7M 0.01%
2,495,750
-2,209,385
639
$34.7M 0.01%
958,578
+864,264
640
$34.7M 0.01%
1,989,424
+441,554
641
$34.6M 0.01%
282,726
+60,046
642
$34.5M 0.01%
478,857
-19,404
643
$34.2M 0.01%
879,454
-92,648
644
$34.2M 0.01%
382,139
-69,712
645
$34.1M 0.01%
331,192
-97,738
646
$34M 0.01%
717,045
+158,194
647
$33.7M 0.01%
272,628
+255,924
648
$33.6M 0.01%
391,221
+127,463
649
$33.6M 0.01%
620,728
+190,169
650
$33.3M 0.01%
181,582
+50,117