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
2551
$113K ﹤0.01%
2,600
2552
$110K ﹤0.01%
1,687
2553
$110K ﹤0.01%
+10,617
2554
$109K ﹤0.01%
22,683
-3,927
2555
$108K ﹤0.01%
12,747
-210
2556
$106K ﹤0.01%
14,928
-474
2557
$105K ﹤0.01%
90,590
2558
$104K ﹤0.01%
1,217
+335
2559
$104K ﹤0.01%
20,000
-78,000
2560
$104K ﹤0.01%
3,444
2561
$103K ﹤0.01%
1,588
2562
$103K ﹤0.01%
3,330
+1,225
2563
$100K ﹤0.01%
+1,601
2564
$97.2K ﹤0.01%
+11,076
2565
$97.2K ﹤0.01%
27,003
+16,645
2566
$96.4K ﹤0.01%
61,013
+592
2567
$95.3K ﹤0.01%
542
2568
$95.1K ﹤0.01%
5,914
2569
$94.4K ﹤0.01%
3,336
+136
2570
$93.8K ﹤0.01%
4,836
-19,989
2571
$92.4K ﹤0.01%
+13,350
2572
$91.6K ﹤0.01%
752
+456
2573
$91.3K ﹤0.01%
29,456
2574
$89.5K ﹤0.01%
+11,936
2575
$88.5K ﹤0.01%
19,611
+390