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
826
$19.5M 0.01%
867,441
+5,217
827
$19.4M 0.01%
11,533,568
-1,540,111
828
$19.4M 0.01%
321,889
+31,095
829
$19.4M 0.01%
580,786
-169,376
830
$19.4M 0.01%
237,452
+128,564
831
$19.2M 0.01%
306,493
-7,731
832
$19M 0.01%
905,211
+330
833
$19M 0.01%
897,543
-3,917
834
$19M 0.01%
166,300
-2,008,312
835
$19M 0.01%
174,490
-27,515
836
$18.8M 0.01%
662,256
+9,343
837
$18.8M 0.01%
176,306
+1,723
838
$18.6M 0.01%
92,378
+66,117
839
$18.5M 0.01%
98,521
+2,682
840
$18.5M 0.01%
79,778
+4,473
841
$18.5M 0.01%
76,632
+6,164
842
$18.5M 0.01%
336,053
+1,389
843
$18.4M 0.01%
362,339
-4,793
844
$18.4M 0.01%
1,395,052
845
$18.4M 0.01%
275,257
+42,442
846
$18.3M 0.01%
400,214
-231,835
847
$18.2M 0.01%
337,138
+9,161
848
$18.2M 0.01%
418,056
+24,476
849
$18.2M 0.01%
120,771
+109,720
850
$18.1M 0.01%
413,095
-19,864