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
2701
$9.09K ﹤0.01%
10,000
2702
$8.65K ﹤0.01%
165
2703
$8.62K ﹤0.01%
+177
2704
$8.33K ﹤0.01%
571
2705
$8.31K ﹤0.01%
+144
2706
$8.25K ﹤0.01%
+127
2707
$8.12K ﹤0.01%
+448
2708
$7.92K ﹤0.01%
140
2709
$7.91K ﹤0.01%
77
2710
$7.68K ﹤0.01%
400
2711
$7.25K ﹤0.01%
+202
2712
$7.19K ﹤0.01%
+305
2713
$7K ﹤0.01%
+254
2714
$6.16K ﹤0.01%
+304
2715
$6.08K ﹤0.01%
2,937
-2,209
2716
$5.76K ﹤0.01%
101
2717
$5.68K ﹤0.01%
140
2718
$5.64K ﹤0.01%
123
2719
$5.2K ﹤0.01%
+208
2720
$5.05K ﹤0.01%
165
+7
2721
$5.05K ﹤0.01%
192
-1,775,000
2722
$5.04K ﹤0.01%
130
2723
$5.01K ﹤0.01%
+208
2724
$4.42K ﹤0.01%
184
2725
$3.9K ﹤0.01%
102