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
776
$22.6M 0.01%
385,322
-78,474
777
$22.6M 0.01%
48,852
+2,566
778
$22.6M 0.01%
898,181
-12,675
779
$22.6M 0.01%
578,865
+36,576
780
$22.5M 0.01%
625,660
-521,987
781
$22.5M 0.01%
78,327
-105,039
782
$22.4M 0.01%
369,934
+77,502
783
$22.4M 0.01%
249,797
-57
784
$22.3M 0.01%
89,252
+292
785
$22.2M 0.01%
131,544
+36,381
786
$22.1M 0.01%
6,327,742
-46,842
787
$22.1M 0.01%
1,271,760
-26,628
788
$22.1M 0.01%
420,876
+24,872
789
$22M 0.01%
162,734
-30,524
790
$21.9M 0.01%
403,561
-161,735
791
$21.7M 0.01%
132,951
+32,764
792
$21.5M 0.01%
299,297
+6,058
793
$21.5M 0.01%
262,100
-663,840
794
$21.4M 0.01%
1,687,982
-48,411
795
$21.3M 0.01%
99,172
-42
796
$21.3M 0.01%
111,231
-23,315
797
$21.3M 0.01%
383,747
-100,191
798
$20.9M 0.01%
752,075
+478,650
799
$20.9M 0.01%
202,863
+198,663
800
$20.9M 0.01%
169,282
+18,151