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
1976
$714K ﹤0.01%
12,134
+32
1977
$710K ﹤0.01%
38,878
-16,717
1978
$709K ﹤0.01%
24,794
+3,715
1979
$708K ﹤0.01%
15,036
+2,347
1980
$707K ﹤0.01%
3,875
+1,438
1981
$706K ﹤0.01%
47,592
+11,154
1982
$705K ﹤0.01%
12,543
-972
1983
$705K ﹤0.01%
12,303
+32
1984
$699K ﹤0.01%
52,102
-50,737
1985
$699K ﹤0.01%
7,927
-157
1986
$698K ﹤0.01%
16,944
+11,542
1987
$698K ﹤0.01%
5,874
-15
1988
$687K ﹤0.01%
44,236
+4,948
1989
$686K ﹤0.01%
19,222
-201,495
1990
$686K ﹤0.01%
13,435
+1,464
1991
$684K ﹤0.01%
12,902
+608
1992
$683K ﹤0.01%
118,205
-7,041
1993
$681K ﹤0.01%
+49,512
1994
$680K ﹤0.01%
53,079
+25,732
1995
$680K ﹤0.01%
27,067
-3,583
1996
$680K ﹤0.01%
31,123
-11,367
1997
$678K ﹤0.01%
50,112
-16,558
1998
$677K ﹤0.01%
6,246
+844
1999
$673K ﹤0.01%
8,380
-1,071
2000
$669K ﹤0.01%
19,061