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
726
$26.8M 0.01%
381,467
+46,147
727
$26.5M 0.01%
229,710
+2,881
728
$26.4M 0.01%
9,841,217
-564,310
729
$26.2M 0.01%
620,421
-6,878
730
$26.2M 0.01%
243,269
+23,587
731
$26.2M 0.01%
703,131
-17,252
732
$25.8M 0.01%
184,962
+18,050
733
$25.7M 0.01%
452,140
+374,287
734
$25.7M 0.01%
155,780
+24,244
735
$25.6M 0.01%
262,022
-149,705
736
$25.5M 0.01%
4,090,056
+1,202,713
737
$25.4M 0.01%
+1,608,878
738
$25.4M 0.01%
196,993
739
$25.4M 0.01%
645,709
+109,962
740
$25.2M 0.01%
598,610
-203,227
741
$25.2M 0.01%
227,611
+25,285
742
$25.1M 0.01%
1,184,729
-190,987
743
$25.1M 0.01%
2,950,963
744
$25M 0.01%
234,450
+37,710
745
$25M 0.01%
180,674
+95,095
746
$25M 0.01%
243,986
+48,497
747
$24.9M 0.01%
464,704
+88,770
748
$24.7M 0.01%
261,787
-352,888
749
$24.6M 0.01%
2,935,798
-47,126
750
$24.6M 0.01%
116,857
-60,502