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
1951
$748K ﹤0.01%
15,419
-18,026
1952
$745K ﹤0.01%
27,860
+3,217
1953
$745K ﹤0.01%
56,394
+2,043
1954
$743K ﹤0.01%
16,601
-194,126
1955
$742K ﹤0.01%
26,140
+56
1956
$742K ﹤0.01%
10,871
+1,590
1957
$741K ﹤0.01%
35,308
+8,471
1958
$740K ﹤0.01%
23,437
+2,500
1959
$739K ﹤0.01%
11,695
+1,718
1960
$736K ﹤0.01%
+29,740
1961
$736K ﹤0.01%
91,759
+51,658
1962
$734K ﹤0.01%
128,687
-2,345
1963
$731K ﹤0.01%
11,050
+1,281
1964
$730K ﹤0.01%
17,996
+10,426
1965
$726K ﹤0.01%
34,858
+3,166
1966
$726K ﹤0.01%
2,735
+170
1967
$725K ﹤0.01%
23,479
-504
1968
$724K ﹤0.01%
11,366
+2,799
1969
$724K ﹤0.01%
11,091
+1,138
1970
$723K ﹤0.01%
4,213
1971
$720K ﹤0.01%
20,000
1972
$718K ﹤0.01%
55,559
+2,869
1973
$717K ﹤0.01%
4,166
+68
1974
$717K ﹤0.01%
7,161
+1,095
1975
$716K ﹤0.01%
31,214
+3,626