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
2001
$668K ﹤0.01%
4,770
2002
$668K ﹤0.01%
13,018
+475
2003
$666K ﹤0.01%
27,935
+3,812
2004
$665K ﹤0.01%
13,414
+3,023
2005
$664K ﹤0.01%
119,768
+73,303
2006
$661K ﹤0.01%
41,920
-10,082
2007
$657K ﹤0.01%
19,044
-4,782
2008
$657K ﹤0.01%
+83,854
2009
$656K ﹤0.01%
9,708
-9,217
2010
$652K ﹤0.01%
29,458
+7,936
2011
$651K ﹤0.01%
24,075
+3,170
2012
$651K ﹤0.01%
+21,793
2013
$646K ﹤0.01%
7,959
+1,184
2014
$642K ﹤0.01%
19,452
+2,561
2015
$642K ﹤0.01%
20,756
+2,906
2016
$638K ﹤0.01%
+46,120
2017
$637K ﹤0.01%
7,309
+864
2018
$636K ﹤0.01%
73,627
+63,581
2019
$635K ﹤0.01%
25,350
-52,957
2020
$633K ﹤0.01%
216,814
+89,131
2021
$632K ﹤0.01%
134,547
+14,267
2022
$630K ﹤0.01%
185,360
-32,019
2023
$629K ﹤0.01%
98,454
-1,280
2024
$629K ﹤0.01%
29,845
-9,515
2025
$628K ﹤0.01%
9,887
+5,700