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
2576
$88.1K ﹤0.01%
935
2577
$87.7K ﹤0.01%
428
+400
2578
$86.7K ﹤0.01%
1,500
2579
$84.3K ﹤0.01%
3,361
+1,388
2580
$83.8K ﹤0.01%
735
2581
$79.8K ﹤0.01%
2,821
-108
2582
$79.3K ﹤0.01%
31,739
2583
$78.6K ﹤0.01%
1,600
+300
2584
$78.2K ﹤0.01%
16,120
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2585
$78.1K ﹤0.01%
15,382
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2586
$77.5K ﹤0.01%
1,457
-1,582
2587
$77.2K ﹤0.01%
1,350
2588
$76.2K ﹤0.01%
+12,469
2589
$75.6K ﹤0.01%
1,433
2590
$74.8K ﹤0.01%
3,000
2591
$73.9K ﹤0.01%
740
2592
$72.7K ﹤0.01%
500
2593
$70.6K ﹤0.01%
1,250
2594
$69.4K ﹤0.01%
11,393
-191
2595
$68.7K ﹤0.01%
+10,644
2596
$68.4K ﹤0.01%
1,220
2597
$68.3K ﹤0.01%
1,440
2598
$67.1K ﹤0.01%
+1,314
2599
$67K ﹤0.01%
11,051
2600
$62.6K ﹤0.01%
11,000
-787