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
201
$347M 0.11%
5,267,869
+84,040
202
$347M 0.11%
4,885,922
+438
203
$346M 0.11%
1,546,832
-1,356,401
204
$345M 0.11%
2,292,312
+1,749
205
$342M 0.11%
809,787
-62,437
206
$340M 0.1%
10,549,149
-2,180,492
207
$338M 0.1%
1,369,163
+122,515
208
$333M 0.1%
8,711,466
-13,744
209
$331M 0.1%
688,074
-99,118
210
$327M 0.1%
+1,907,624
211
$320M 0.1%
6,412,815
-1,681,229
212
$313M 0.1%
4,018,773
-148,500
213
$311M 0.1%
2,772,409
+470,878
214
$311M 0.1%
13,461,272
+177,488
215
$311M 0.1%
1,152,825
+11,540
216
$310M 0.1%
2,199,918
-152,729
217
$309M 0.1%
8,313,942
+51,818
218
$308M 0.09%
3,586,739
-1,734,873
219
$308M 0.09%
8,190,286
+1,542,053
220
$299M 0.09%
2,308,570
-5,964
221
$297M 0.09%
8,581,810
-7,948,908
222
$295M 0.09%
1,944,020
-1,894
223
$295M 0.09%
3,368,112
+187,096
224
$295M 0.09%
541,619
+2,069
225
$295M 0.09%
1,418,395
-154,148