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
2726
$3.54K ﹤0.01%
+177
2727
$3.51K ﹤0.01%
138
+3
2728
$3.3K ﹤0.01%
36
+33
2729
$3.11K ﹤0.01%
296
+54
2730
$2.96K ﹤0.01%
+72
2731
$2.92K ﹤0.01%
315
2732
$2.58K ﹤0.01%
+175
2733
$2.3K ﹤0.01%
+63
2734
$2.2K ﹤0.01%
25
2735
$2.19K ﹤0.01%
47
2736
$2.15K ﹤0.01%
+39
2737
$1.83K ﹤0.01%
+48
2738
$1.6K ﹤0.01%
10,001
+1
2739
$1.45K ﹤0.01%
79
2740
$1.32K ﹤0.01%
554
-1
2741
$1.15K ﹤0.01%
+36
2742
$984 ﹤0.01%
+14
2743
$786 ﹤0.01%
+27
2744
$625 ﹤0.01%
31
2745
$29 ﹤0.01%
+1
2746
-21,811
2747
-10,291
2748
-144,389
2749
-60,200
2750
-3,600