Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 28.16%
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
76
$1.04B 0.32%
26,442,827
-4,399,927
77
$1.03B 0.32%
11,318,611
+462,961
78
$996M 0.31%
2,284,454
+128,104
79
$987M 0.3%
13,202,342
+3,063,045
80
$986M 0.3%
5,673,219
+221,022
81
$966M 0.3%
13,290,391
-457,061
82
$955M 0.29%
3,746,730
+535,989
83
$935M 0.29%
19,614,158
-242,881
84
$929M 0.29%
11,934,289
-2,618,741
85
$927M 0.28%
3,054,548
+57,867
86
$920M 0.28%
2,783,279
+255,388
87
$916M 0.28%
6,961,169
-212,110
88
$906M 0.28%
3,031,451
+239,522
89
$892M 0.27%
8,584,021
+11,309
90
$887M 0.27%
2,697,061
+3,857
91
$872M 0.27%
8,699,109
+149,494
92
$866M 0.27%
3,969,050
+235,146
93
$858M 0.26%
31,027,535
+16,204,004
94
$852M 0.26%
3,581,555
-71,308
95
$852M 0.26%
4,383,837
+377,751
96
$852M 0.26%
1,001,785
-209,922
97
$832M 0.26%
7,050,313
+689,741
98
$832M 0.26%
13,280,064
+743,964
99
$818M 0.25%
1,038,430
+1,248
100
$817M 0.25%
13,833,599
+2,387,375