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
151
$504M 0.15%
920,599
+39,620
152
$502M 0.15%
2,086,235
-241,824
153
$499M 0.15%
7,625,360
-58,992
154
$496M 0.15%
5,318,228
-100,005
155
$488M 0.15%
1,281,985
-1,198
156
$488M 0.15%
3,659,404
-84,655
157
$488M 0.15%
5,024,960
+172,294
158
$484M 0.15%
4,936,980
+458,144
159
$483M 0.15%
8,689,891
-437,671
160
$480M 0.15%
1,494,775
-28,377
161
$470M 0.14%
1,160,711
+8,281
162
$470M 0.14%
5,839,782
+276,360
163
$468M 0.14%
6,515,074
-96,990
164
$461M 0.14%
5,249,468
-13,867
165
$455M 0.14%
4,017,403
+16,281
166
$450M 0.14%
894,803
-39,038
167
$447M 0.14%
4,642,873
+1,981,374
168
$442M 0.14%
1,086,749
+54,619
169
$441M 0.14%
5,751,090
+41,826
170
$438M 0.13%
5,558,923
-103,020
171
$436M 0.13%
4,481,328
-2,039,805
172
$433M 0.13%
2,238,185
-31,385
173
$430M 0.13%
4,052,294
-296,692
174
$427M 0.13%
5,917,308
-361,931
175
$427M 0.13%
1,142,587
-435,826