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
101
$813M 0.25%
12,300,582
+581,864
102
$813M 0.25%
2,466,750
-7,413
103
$809M 0.25%
17,018,992
+4,902,863
104
$798M 0.25%
967,742
-45,801
105
$797M 0.25%
3,616,901
+113,953
106
$752M 0.23%
13,932,600
+2,593,069
107
$751M 0.23%
4,159,649
-126,956
108
$749M 0.23%
1,270,444
-90,852
109
$748M 0.23%
1,108,998
+147,143
110
$728M 0.22%
6,613,970
-23,549
111
$724M 0.22%
3,657,223
-1,948,449
112
$723M 0.22%
1,597,842
-738,637
113
$721M 0.22%
10,242,840
+1,238,925
114
$711M 0.22%
25,402,888
+5,522,929
115
$707M 0.22%
430,466
-4,687
116
$701M 0.22%
3,000,915
-96,889
117
$696M 0.21%
14,757,631
+2,588,718
118
$696M 0.21%
4,439,955
+338,101
119
$672M 0.21%
1,378,395
-171,429
120
$668M 0.21%
3,337,504
-2,078,791
121
$667M 0.21%
4,874,688
-71,571
122
$660M 0.2%
2,104,796
-27,025
123
$660M 0.2%
4,541,257
-6,624
124
$651M 0.2%
437,166
-17,130
125
$650M 0.2%
2,079,293
+388,965