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
2651
$27.2K ﹤0.01%
575
2652
$27K ﹤0.01%
900
2653
$26.8K ﹤0.01%
1,028
-2,980
2654
$26.4K ﹤0.01%
1,260
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$26.4K ﹤0.01%
108
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2656
$26.3K ﹤0.01%
1,134
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$26.3K ﹤0.01%
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$25.9K ﹤0.01%
+1,138
2659
$24.7K ﹤0.01%
500
2660
$24.7K ﹤0.01%
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$24.7K ﹤0.01%
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$24.3K ﹤0.01%
297
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$23.9K ﹤0.01%
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2665
$23.7K ﹤0.01%
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$23.1K ﹤0.01%
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$23.1K ﹤0.01%
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$22.8K ﹤0.01%
210
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$20.9K ﹤0.01%
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$20.1K ﹤0.01%
500
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$19.9K ﹤0.01%
1,187
-23,573
2672
$19.9K ﹤0.01%
840
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$19.9K ﹤0.01%
784
2674
$19.6K ﹤0.01%
+574
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$18.7K ﹤0.01%
440
+60