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
701
$28.9M 0.01%
198,887
-7,424
702
$28.8M 0.01%
1,950,925
-21,576
703
$28.7M 0.01%
1,987,930
+133,534
704
$28.6M 0.01%
227,277
-399,176
705
$28.6M 0.01%
805,000
-95,000
706
$28.3M 0.01%
536,649
-324,711
707
$28.3M 0.01%
1,399,855
-360,844
708
$28.2M 0.01%
1,779,508
-3,365,584
709
$28.2M 0.01%
804,657
+382,064
710
$28.1M 0.01%
+802,924
711
$28M 0.01%
360,984
+38,871
712
$27.9M 0.01%
525,785
-11,574
713
$27.9M 0.01%
136,164
+35,650
714
$27.9M 0.01%
1,005,120
-55,220
715
$27.8M 0.01%
2,004,100
-122,498
716
$27.6M 0.01%
260,932
+75,453
717
$27.5M 0.01%
435,172
-58,580
718
$27.4M 0.01%
74,919
+22,792
719
$27.3M 0.01%
1,198,535
-22,502
720
$27.2M 0.01%
196,623
-86,513
721
$27.1M 0.01%
1,063,243
+93,799
722
$27.1M 0.01%
1,266,374
+88,772
723
$26.9M 0.01%
320,689
-1,865
724
$26.9M 0.01%
119,195
-209,665
725
$26.9M 0.01%
292,641
-10,997