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
751
$24.6M 0.01%
608,718
-12,804
752
$24.4M 0.01%
113,609
+16,129
753
$24.4M 0.01%
465,673
+157,969
754
$24.3M 0.01%
419,259
+4,083
755
$24.2M 0.01%
1,745,471
-33,463
756
$23.9M 0.01%
509,004
+56,196
757
$23.9M 0.01%
286,057
+225,136
758
$23.7M 0.01%
657,529
-31,340
759
$23.7M 0.01%
1,883,259
-394,887
760
$23.6M 0.01%
93,638
-1,867
761
$23.6M 0.01%
1,294,101
+1,261,963
762
$23.6M 0.01%
146,389
-4,096
763
$23.5M 0.01%
+748,593
764
$23.4M 0.01%
705,874
+2,443
765
$23.4M 0.01%
104,442
+7,168
766
$23.3M 0.01%
1,209,643
-130,274
767
$23.3M 0.01%
63,801
-117,198
768
$23.2M 0.01%
941,131
+28,337
769
$23.2M 0.01%
94,715
+72,631
770
$23M 0.01%
1,742,169
+246,444
771
$22.9M 0.01%
420,752
+2,584
772
$22.9M 0.01%
125,289
-9,353
773
$22.9M 0.01%
971,094
-20,907
774
$22.7M 0.01%
852,884
+65,831
775
$22.7M 0.01%
449,771
+24,063