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
2626
$43K ﹤0.01%
648
2627
$42.7K ﹤0.01%
+18,339
2628
$42.7K ﹤0.01%
266,666
2629
$40.9K ﹤0.01%
568
2630
$40.9K ﹤0.01%
+694
2631
$39.7K ﹤0.01%
33,892
+344
2632
$39.3K ﹤0.01%
+605
2633
$38.9K ﹤0.01%
31,351
+16,350
2634
$37.7K ﹤0.01%
16,680
+120
2635
$35.8K ﹤0.01%
+1,446
2636
$35.7K ﹤0.01%
2,595
2637
$34.8K ﹤0.01%
10,000
2638
$34.2K ﹤0.01%
1,150
2639
$32.1K ﹤0.01%
271
2640
$31.9K ﹤0.01%
625
2641
$31.5K ﹤0.01%
25,016
+3,507
2642
$31.5K ﹤0.01%
+651
2643
$31.2K ﹤0.01%
1,000
2644
$31K ﹤0.01%
793
+741
2645
$30.8K ﹤0.01%
13,205
+95
2646
$30.6K ﹤0.01%
360
2647
$30.1K ﹤0.01%
350
2648
$29.4K ﹤0.01%
2,084
-3,296
2649
$29.2K ﹤0.01%
1,318
-3,672
2650
$28.9K ﹤0.01%
685
+79