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
651
$33.3M 0.01%
897,038
+48,346
652
$33.2M 0.01%
429,214
+4,388
653
$33.1M 0.01%
152,404
-5,300
654
$33.1M 0.01%
516,642
+316,352
655
$33M 0.01%
719,291
+347,858
656
$33M 0.01%
120,712
+48,289
657
$32.9M 0.01%
538,662
+432,803
658
$32.9M 0.01%
92,810
+92,707
659
$32.8M 0.01%
1,523,469
+20,208
660
$32.8M 0.01%
87,668
-4,566
661
$32.7M 0.01%
84,995
+1,168
662
$32.7M 0.01%
1,996,443
+290,484
663
$32.7M 0.01%
1,373,400
+165,000
664
$32.6M 0.01%
1,671,773
+547,190
665
$32.5M 0.01%
311,812
-22,139
666
$32.4M 0.01%
393,912
+75,864
667
$32.4M 0.01%
328,549
+315,173
668
$32.3M 0.01%
534,803
+417,754
669
$32.2M 0.01%
1,565,288
-9,958
670
$32.2M 0.01%
941,570
+196
671
$32.2M 0.01%
848,554
+4,340
672
$32.1M 0.01%
220,933
-8,037
673
$31.9M 0.01%
1,555,234
+59,529
674
$31.8M 0.01%
3,649,649
+260,412
675
$31.5M 0.01%
771,963
+103,917