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
676
$31.2M 0.01%
233,328
-76,601
677
$30.9M 0.01%
1,069,963
+2,702
678
$30.9M 0.01%
386,000
+22,108
679
$30.9M 0.01%
369,222
+92,396
680
$30.8M 0.01%
1,454,658
-32,869
681
$30.7M 0.01%
1,256,258
+184,296
682
$30.6M 0.01%
64,588
-11,990
683
$30.6M 0.01%
107,244
+7,146
684
$30.5M 0.01%
906,234
-530,251
685
$30.5M 0.01%
215,846
-49,238
686
$30.3M 0.01%
179,589
+13,662
687
$30M 0.01%
333,593
-4,764
688
$29.8M 0.01%
671,380
+88,427
689
$29.7M 0.01%
536,519
+28,539
690
$29.7M 0.01%
190,806
+135,509
691
$29.6M 0.01%
7,719,112
-228,443
692
$29.6M 0.01%
76,644
-26,406
693
$29.6M 0.01%
286,063
+1,316
694
$29.5M 0.01%
780,503
+17,029
695
$29.4M 0.01%
16,626,000
-380,000
696
$29.4M 0.01%
585,359
-15,265
697
$29.3M 0.01%
508,806
-15,840
698
$29.3M 0.01%
58,542
+3,781
699
$29.3M 0.01%
1,308,206
+890,633
700
$29.1M 0.01%
1,101,868
+232,652