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
951
$12.7M ﹤0.01%
442,838
-14
952
$12.7M ﹤0.01%
110,587
+15,159
953
$12.6M ﹤0.01%
181,088
+5,556
954
$12.6M ﹤0.01%
96,493
-228,335
955
$12.5M ﹤0.01%
360,000
-200,000
956
$12.5M ﹤0.01%
625,000
957
$12.5M ﹤0.01%
1,021,953
-153,342
958
$12.4M ﹤0.01%
167,298
+760
959
$12.4M ﹤0.01%
23,209
-2,799
960
$12.4M ﹤0.01%
80,336
+20,578
961
$12.4M ﹤0.01%
645,961
+92,496
962
$12.2M ﹤0.01%
1,259,036
-26,100
963
$12.2M ﹤0.01%
1,173,398
-18,397
964
$12.2M ﹤0.01%
44,884
-19,708
965
$12.2M ﹤0.01%
80,012
+62,015
966
$12.1M ﹤0.01%
1,145,203
+5,958
967
$12.1M ﹤0.01%
174,309
+62,556
968
$12.1M ﹤0.01%
293,894
+77,978
969
$12.1M ﹤0.01%
86,676
+82,546
970
$12.1M ﹤0.01%
1,760,052
+1,084,377
971
$12M ﹤0.01%
243,756
-17,559
972
$12M ﹤0.01%
32,807
-144
973
$11.9M ﹤0.01%
149,323
+898
974
$11.9M ﹤0.01%
125,569
-32
975
$11.9M ﹤0.01%
67,970
+6,549