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
2026
$627K ﹤0.01%
17,884
+2,406
2027
$626K ﹤0.01%
12,637
+5,568
2028
$625K ﹤0.01%
80,894
-1,552
2029
$623K ﹤0.01%
25,721
+3,861
2030
$623K ﹤0.01%
20,243
+3,653
2031
$622K ﹤0.01%
85,813
-74,840
2032
$620K ﹤0.01%
40,507
-261,989
2033
$618K ﹤0.01%
4,345
-81
2034
$617K ﹤0.01%
2,862
-125
2035
$616K ﹤0.01%
18,149
+2,916
2036
$615K ﹤0.01%
36,935
+1,839
2037
$612K ﹤0.01%
6,408
+1,441
2038
$608K ﹤0.01%
14,467
-2,878
2039
$606K ﹤0.01%
+8,965
2040
$606K ﹤0.01%
7,896
-4,881
2041
$605K ﹤0.01%
8,172
-310
2042
$599K ﹤0.01%
+50,582
2043
$594K ﹤0.01%
27,711
2044
$594K ﹤0.01%
133,700
-493,776
2045
$592K ﹤0.01%
1,513
+700
2046
$592K ﹤0.01%
17,649
-15,819
2047
$591K ﹤0.01%
26,449
-476
2048
$589K ﹤0.01%
56,003
+7,927
2049
$588K ﹤0.01%
14,935
+1,208
2050
$587K ﹤0.01%
94,958
+18,031