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
926
$14M ﹤0.01%
221,727
-305
927
$14M ﹤0.01%
291,635
-2,671
928
$14M ﹤0.01%
146,706
+7,095
929
$13.9M ﹤0.01%
141,800
-356,959
930
$13.9M ﹤0.01%
411,165
931
$13.8M ﹤0.01%
8,057,262
932
$13.8M ﹤0.01%
138,199
+19,002
933
$13.7M ﹤0.01%
723,333
+58,910
934
$13.7M ﹤0.01%
577,574
+102,175
935
$13.5M ﹤0.01%
1,240,542
-507,828
936
$13.5M ﹤0.01%
86,167
+12,585
937
$13.4M ﹤0.01%
673,831
-10,661
938
$13.3M ﹤0.01%
104,501
-4,443
939
$13.2M ﹤0.01%
226,913
+23,254
940
$13.1M ﹤0.01%
228,537
+211,872
941
$13M ﹤0.01%
355,637
+116,096
942
$13M ﹤0.01%
569,339
+229,287
943
$13M ﹤0.01%
190,028
+31,635
944
$12.9M ﹤0.01%
+146,686
945
$12.9M ﹤0.01%
72,834
+168
946
$12.9M ﹤0.01%
170,305
-22,409
947
$12.8M ﹤0.01%
261,809
-47,925
948
$12.8M ﹤0.01%
215,945
+121,420
949
$12.8M ﹤0.01%
148,735
-29,160
950
$12.8M ﹤0.01%
282,397
+117,934