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
801
$20.8M 0.01%
130,016
+13,984
802
$20.6M 0.01%
225,987
+108,801
803
$20.6M 0.01%
321,768
+43,388
804
$20.6M 0.01%
367,605
+176,001
805
$20.5M 0.01%
111,605
+15,354
806
$20.5M 0.01%
243,869
+220,533
807
$20.5M 0.01%
187,700
+36,754
808
$20.5M 0.01%
660,677
+9,926
809
$20.4M 0.01%
345,680
+245,014
810
$20.3M 0.01%
162,701
-138,839
811
$20.3M 0.01%
465,922
+5,218
812
$20.2M 0.01%
904,225
-1,150
813
$20.2M 0.01%
415,000
-425,000
814
$20.2M 0.01%
141,922
+42,212
815
$20.1M 0.01%
472,108
-9,519
816
$20.1M 0.01%
200,247
+136,809
817
$19.8M 0.01%
97,442
+1,809
818
$19.8M 0.01%
98,919
+31,319
819
$19.8M 0.01%
475,691
+109,063
820
$19.7M 0.01%
170,828
-12,696
821
$19.7M 0.01%
1,774,038
+351,143
822
$19.6M 0.01%
75,056
-10,381
823
$19.6M 0.01%
543,577
+113,954
824
$19.6M 0.01%
6,052,374
+88,286
825
$19.5M 0.01%
3,637,150