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
2601
$62.1K ﹤0.01%
1,295
-95,121
2602
$61.2K ﹤0.01%
21,843
+676
2603
$60.4K ﹤0.01%
+14,236
2604
$60.1K ﹤0.01%
+1,397
2605
$58.1K ﹤0.01%
16,592
+114
2606
$57.8K ﹤0.01%
+1,024
2607
$57.7K ﹤0.01%
+269
2608
$57.1K ﹤0.01%
48
2609
$57K ﹤0.01%
11,094
-63,053
2610
$54.9K ﹤0.01%
+13,192
2611
$53K ﹤0.01%
14,029
-9,084
2612
$52.2K ﹤0.01%
1,237
2613
$51.1K ﹤0.01%
+12,556
2614
$51.1K ﹤0.01%
+754
2615
$50.5K ﹤0.01%
12,682
-8,538
2616
$50.3K ﹤0.01%
742
2617
$50.2K ﹤0.01%
18,783
+5,352
2618
$48.2K ﹤0.01%
+365
2619
$47.9K ﹤0.01%
476
+472
2620
$47.6K ﹤0.01%
+14,413
2621
$47.2K ﹤0.01%
16,560
+320
2622
$45.5K ﹤0.01%
709
+14
2623
$45.3K ﹤0.01%
4,000
2624
$45.2K ﹤0.01%
496
2625
$43.8K ﹤0.01%
+19,488