Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 28.16%
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
1
$17B 5.22%
38,013,717
-325,814
2
$13.5B 4.16%
109,573,483
-6,346,177
3
$9.06B 2.79%
46,899,468
+594,443
4
$8.24B 2.53%
39,103,208
+1,859,158
5
$4.27B 1.31%
23,456,375
-1,075,156
6
$4.01B 1.23%
7,868,116
+392,679
7
$3.77B 1.16%
20,564,746
+172,516
8
$3.42B 1.05%
3,773,702
-103,198
9
$3.41B 1.05%
6,760,027
+234,377
10
$3.18B 0.98%
7,197,521
-206,857
11
$3.12B 0.96%
27,107,544
+1,656,251
12
$2.84B 0.87%
14,056,904
-593,075
13
$2.84B 0.87%
17,228,507
+429,632
14
$2.83B 0.87%
71,173,617
-3,863,866
15
$2.79B 0.86%
17,383,740
+4,030,820
16
$2.74B 0.84%
15,954,535
+4,808,188
17
$2.71B 0.83%
40,020,855
+2,504,240
18
$2.64B 0.81%
10,058,664
-94,240
19
$2.6B 0.8%
16,626,970
+165,531
20
$2.54B 0.78%
4,591,071
+498,912
21
$2.45B 0.75%
34,637,210
+9,234,441
22
$2.4B 0.74%
3,046,515
-56,665
23
$2.35B 0.72%
3,953,300
+93,399
24
$2.27B 0.7%
16,073,242
-2,116,317
25
$2.21B 0.68%
15,110,788
+2,651,307