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
176
$426M 0.13%
9,677,378
-1,168,207
177
$421M 0.13%
5,913,778
-949
178
$417M 0.13%
1,330,881
-43,549
179
$415M 0.13%
2,134,373
-6,012
180
$414M 0.13%
296,250
-50,149
181
$413M 0.13%
4,634,888
-174,071
182
$408M 0.13%
8,320,735
-224,064
183
$404M 0.12%
3,208,094
-46,518
184
$402M 0.12%
12,485,896
+2,738,296
185
$401M 0.12%
2,688,206
-35,741
186
$400M 0.12%
7,474,496
-247,878
187
$399M 0.12%
6,645,289
+243,595
188
$398M 0.12%
1,334,647
-17,646
189
$394M 0.12%
6,792,299
+165,691
190
$391M 0.12%
5,381,807
-10,537
191
$390M 0.12%
9,458,590
+79,976
192
$389M 0.12%
4,426,714
+512,826
193
$388M 0.12%
8,317,559
+69,615
194
$381M 0.12%
8,826,809
-2,545,367
195
$374M 0.12%
8,810,044
-4,242,893
196
$373M 0.11%
2,966,231
+114,515
197
$371M 0.11%
2,319,155
+508,786
198
$359M 0.11%
3,298,491
+882,681
199
$357M 0.11%
1,663,991
-161,429
200
$349M 0.11%
776,274
-334,431