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
2051
$583K ﹤0.01%
25,848
-3,474
2052
$580K ﹤0.01%
12,503
+255
2053
$580K ﹤0.01%
6,292
+559
2054
$578K ﹤0.01%
6,128
-100
2055
$578K ﹤0.01%
7,077
+1,436
2056
$576K ﹤0.01%
26,972
2057
$576K ﹤0.01%
3,356
+134
2058
$573K ﹤0.01%
1,937
-340
2059
$572K ﹤0.01%
11,164
+905
2060
$566K ﹤0.01%
42,551
+4,505
2061
$566K ﹤0.01%
14,969
+2,435
2062
$566K ﹤0.01%
27,137
+6,412
2063
$563K ﹤0.01%
33,874
+1,142
2064
$562K ﹤0.01%
14,519
+1,856
2065
$561K ﹤0.01%
24,492
-225
2066
$561K ﹤0.01%
9,808
+2,124
2067
$560K ﹤0.01%
8,225
+1,262
2068
$560K ﹤0.01%
314,490
-69,139
2069
$556K ﹤0.01%
20,547
+12,630
2070
$554K ﹤0.01%
249,719
+20,708
2071
$554K ﹤0.01%
47,870
2072
$554K ﹤0.01%
+67,429
2073
$552K ﹤0.01%
13,697
+3,204
2074
$551K ﹤0.01%
10,268
+1,599
2075
$550K ﹤0.01%
47,584
+505