Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 28.16%
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
51
$1.4B 0.43%
10,106,803
+3,224,411
52
$1.38B 0.42%
12,050,752
+3,811,031
53
$1.37B 0.42%
17,599,960
+377,844
54
$1.37B 0.42%
29,450,160
-2,545,701
55
$1.36B 0.42%
6,970,275
-3,848,181
56
$1.34B 0.41%
3,905,679
+1,862,762
57
$1.34B 0.41%
63,517,635
+3,233,323
58
$1.34B 0.41%
6,721,865
-1,467,499
59
$1.32B 0.41%
17,162,567
+1,486,037
60
$1.28B 0.39%
12,624,164
+1,204,819
61
$1.27B 0.39%
16,310,798
-619,077
62
$1.26B 0.39%
2,260,041
+152,984
63
$1.25B 0.38%
12,600,388
-672,306
64
$1.23B 0.38%
4,798,127
-1,398,220
65
$1.21B 0.37%
24,944,107
+2,391,233
66
$1.2B 0.37%
7,382,373
+999,708
67
$1.18B 0.36%
5,020,592
+279,643
68
$1.17B 0.36%
4,366,560
+983,847
69
$1.17B 0.36%
10,668,539
-907,467
70
$1.13B 0.35%
4,396,413
-331,945
71
$1.11B 0.34%
10,464,290
+149,530
72
$1.11B 0.34%
280,960
-9,392
73
$1.1B 0.34%
3,661,151
+553,270
74
$1.07B 0.33%
2,298,586
-385,909
75
$1.05B 0.32%
5,962,992
+251,298