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
2501
$154K ﹤0.01%
24,821
2502
$153K ﹤0.01%
+13,389
2503
$150K ﹤0.01%
1,706
+15
2504
$150K ﹤0.01%
3,550
-20,900
2505
$148K ﹤0.01%
14,810
+77
2506
$148K ﹤0.01%
1,750
2507
$146K ﹤0.01%
6,587
-99
2508
$146K ﹤0.01%
3,305
+97
2509
$145K ﹤0.01%
82,425
-100
2510
$143K ﹤0.01%
2,500
2511
$143K ﹤0.01%
4,933
+772
2512
$142K ﹤0.01%
12,790
-23
2513
$142K ﹤0.01%
1,500
2514
$141K ﹤0.01%
25,901
+4,406
2515
$141K ﹤0.01%
18,904
+2,781
2516
$141K ﹤0.01%
5,645
2517
$140K ﹤0.01%
12,286
-14,206
2518
$138K ﹤0.01%
28,241
+3,319
2519
$138K ﹤0.01%
38,429
+5,464
2520
$136K ﹤0.01%
+34,665
2521
$136K ﹤0.01%
36,140
+4,538
2522
$135K ﹤0.01%
57,138
+6,815
2523
$135K ﹤0.01%
3,602
+3,551
2524
$135K ﹤0.01%
3,505
+589
2525
$135K ﹤0.01%
2,500