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
901
$15.6M ﹤0.01%
1,618,942
+861,524
902
$15.5M ﹤0.01%
116,826
+15,407
903
$15.4M ﹤0.01%
269,663
+9,587
904
$15.4M ﹤0.01%
279,508
-64,249
905
$15.4M ﹤0.01%
287,857
-54,457
906
$15.3M ﹤0.01%
+1,261,430
907
$15.3M ﹤0.01%
1,897,133
-30,784
908
$15.3M ﹤0.01%
779,793
-1,252
909
$15.3M ﹤0.01%
251,906
-6,744
910
$15.1M ﹤0.01%
12,619
911
$15.1M ﹤0.01%
239,384
-17,643
912
$15M ﹤0.01%
403,640
-45,605
913
$14.8M ﹤0.01%
119,707
+12,255
914
$14.8M ﹤0.01%
81,423
-28,306
915
$14.8M ﹤0.01%
194,691
+654
916
$14.7M ﹤0.01%
127,811
+66,650
917
$14.7M ﹤0.01%
71,817
-318
918
$14.7M ﹤0.01%
222,050
-4,911
919
$14.5M ﹤0.01%
865,478
-6,393
920
$14.4M ﹤0.01%
428,028
+10,677
921
$14.2M ﹤0.01%
878,404
+78,525
922
$14.2M ﹤0.01%
354,416
+624
923
$14.1M ﹤0.01%
1,128,260
-397,842
924
$14.1M ﹤0.01%
157,681
+37,493
925
$14.1M ﹤0.01%
627,059
+51,884