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
126
$646M 0.2%
31,814,331
+1,684,530
127
$646M 0.2%
8,704,644
+167,504
128
$631M 0.19%
62,271,248
+10,595,338
129
$630M 0.19%
3,596,388
-499,480
130
$627M 0.19%
694,606
+6,262
131
$612M 0.19%
1,598,071
-81,756
132
$607M 0.19%
939,012
+14,548
133
$603M 0.19%
8,005,270
+75,113
134
$589M 0.18%
12,247,538
+1,727,499
135
$589M 0.18%
20,578,518
+7,049,868
136
$575M 0.18%
7,566,097
+466,057
137
$568M 0.17%
5,339,490
-360,299
138
$566M 0.17%
1,044,619
-76,993
139
$564M 0.17%
3,327,272
-1,149,178
140
$556M 0.17%
1,245,645
+4,050
141
$552M 0.17%
9,152,754
+6,702
142
$550M 0.17%
1,868,013
+9,065
143
$524M 0.16%
5,416,248
+727,225
144
$523M 0.16%
16,150,356
-1,371,316
145
$520M 0.16%
1,793,692
-17,671
146
$514M 0.16%
7,630,649
-185,323
147
$514M 0.16%
11,369,526
+1,351,206
148
$512M 0.16%
28,164,482
+420,082
149
$511M 0.16%
5,348,625
-330,678
150
$508M 0.16%
2,034,150
+77,496