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
876
$16.7M 0.01%
789,733
+67,747
877
$16.7M 0.01%
122,449
+29,605
878
$16.6M 0.01%
2,411,363
-35,967
879
$16.6M 0.01%
227,524
-414,913
880
$16.5M 0.01%
8,470,704
+8,396,500
881
$16.5M 0.01%
645,946
-439
882
$16.5M 0.01%
130,627
-17,887
883
$16.4M 0.01%
1,216,200
+157,900
884
$16.4M 0.01%
207,636
+4,961
885
$16.4M 0.01%
34,176
+9,988
886
$16.3M 0.01%
262,030
+53,521
887
$16.3M 0.01%
99,774
-15,446
888
$16.2M 0.01%
328,659
+6,442
889
$16.2M 0.01%
330,725
-32,174
890
$16.1M ﹤0.01%
137,576
+1,043
891
$16.1M ﹤0.01%
6,258,918
-24,489
892
$16.1M ﹤0.01%
216,641
-200,785
893
$16M ﹤0.01%
312,962
+17,283
894
$16M ﹤0.01%
655,907
+635,510
895
$16M ﹤0.01%
281,754
-162,606
896
$15.9M ﹤0.01%
213,305
-4,374
897
$15.9M ﹤0.01%
698,536
-23,538
898
$15.8M ﹤0.01%
338,171
+16,483
899
$15.8M ﹤0.01%
1,496,968
-26,132
900
$15.8M ﹤0.01%
793,798
-58,166