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
1926
$799K ﹤0.01%
25,514
1927
$799K ﹤0.01%
83,007
+11,567
1928
$796K ﹤0.01%
13,915
-1,493
1929
$796K ﹤0.01%
32,203
-2,329,881
1930
$793K ﹤0.01%
191,968
+9,206
1931
$786K ﹤0.01%
48,665
-48,603
1932
$780K ﹤0.01%
25,419
+2,657
1933
$779K ﹤0.01%
41,648
+4,473
1934
$779K ﹤0.01%
160,927
-2,746
1935
$776K ﹤0.01%
57,480
+7,573
1936
$776K ﹤0.01%
40,448
1937
$772K ﹤0.01%
10,974
+6,301
1938
$769K ﹤0.01%
28,963
+1,146
1939
$769K ﹤0.01%
7,178
-3,329
1940
$768K ﹤0.01%
45,925
+1,652
1941
$767K ﹤0.01%
21,910
+3,238
1942
$766K ﹤0.01%
227,866
+11,830
1943
$763K ﹤0.01%
14,968
1944
$761K ﹤0.01%
16,329
-39,172
1945
$758K ﹤0.01%
18,681
+2,631
1946
$757K ﹤0.01%
37,961
1947
$754K ﹤0.01%
229,863
-36,146
1948
$753K ﹤0.01%
20,425
+846
1949
$753K ﹤0.01%
22,730
+2,159
1950
$750K ﹤0.01%
39,693
+1,448