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
851
$18M 0.01%
148,644
-8,485
852
$17.9M 0.01%
101,406
-727,396
853
$17.9M 0.01%
338,184
-2,327
854
$17.9M 0.01%
537,463
-114,303
855
$17.7M 0.01%
1,288,845
-22,076
856
$17.7M 0.01%
476,360
+2,392
857
$17.7M 0.01%
700,318
+144,346
858
$17.7M 0.01%
250,120
-57,207
859
$17.6M 0.01%
272,053
+48,239
860
$17.5M 0.01%
537,611
+125,814
861
$17.4M 0.01%
741,904
862
$17.4M 0.01%
66,052
+55,288
863
$17.4M 0.01%
96,342
+53,318
864
$17.3M 0.01%
1,482,591
+575,080
865
$17.3M 0.01%
193,046
+6,140
866
$17.3M 0.01%
+886,049
867
$17.2M 0.01%
44,537
+8,283
868
$17.2M 0.01%
668,875
+176,725
869
$17.2M 0.01%
978,103
+326,053
870
$17.1M 0.01%
1,158,570
-92,369
871
$17M 0.01%
57,773
+78
872
$16.9M 0.01%
269,208
+1,082
873
$16.8M 0.01%
97,376
-17,503
874
$16.8M 0.01%
317,215
-19,801
875
$16.7M 0.01%
1,080,287
+283,212