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
2526
$134K ﹤0.01%
2,306
2527
$133K ﹤0.01%
790
2528
$133K ﹤0.01%
2,174
-2,170
2529
$133K ﹤0.01%
11,888
+1,312
2530
$133K ﹤0.01%
7,426
-967
2531
$132K ﹤0.01%
22,270
-142
2532
$132K ﹤0.01%
17,234
+2,201
2533
$130K ﹤0.01%
4,903
-143
2534
$128K ﹤0.01%
1,583
2535
$124K ﹤0.01%
72,661
+7,849
2536
$123K ﹤0.01%
1,686
2537
$123K ﹤0.01%
23,491
+5,137
2538
$122K ﹤0.01%
2,130
+289
2539
$119K ﹤0.01%
+11,072
2540
$119K ﹤0.01%
19,740
-4,951
2541
$118K ﹤0.01%
15,050
-43,788
2542
$118K ﹤0.01%
10,723
-12,176
2543
$118K ﹤0.01%
4,000
+88
2544
$117K ﹤0.01%
+16,174
2545
$116K ﹤0.01%
11,148
-165
2546
$116K ﹤0.01%
18,352
+212
2547
$116K ﹤0.01%
2,215
2548
$114K ﹤0.01%
45,802
+9,164
2549
$114K ﹤0.01%
2,446
2550
$114K ﹤0.01%
3,162
+62