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
976
$11.8M ﹤0.01%
62,758
+25,968
977
$11.8M ﹤0.01%
150,586
+38,515
978
$11.7M ﹤0.01%
40,406
+6,178
979
$11.7M ﹤0.01%
649,913
-398,932
980
$11.7M ﹤0.01%
119,578
+49,793
981
$11.7M ﹤0.01%
465,373
982
$11.6M ﹤0.01%
109,112
-6,759
983
$11.6M ﹤0.01%
161,892
+17,951
984
$11.6M ﹤0.01%
140,521
+60,345
985
$11.5M ﹤0.01%
47,719
-234
986
$11.4M ﹤0.01%
450,000
987
$11.4M ﹤0.01%
64,006
+6,327
988
$11.3M ﹤0.01%
290,508
-10,509
989
$11.3M ﹤0.01%
74,595
-351,276
990
$11.2M ﹤0.01%
59,425
+47
991
$11.1M ﹤0.01%
1,479,040
992
$11M ﹤0.01%
+627,008
993
$11M ﹤0.01%
1,024,991
-511,859
994
$11M ﹤0.01%
1,453,363
995
$11M ﹤0.01%
233,627
+90,610
996
$10.9M ﹤0.01%
+95,844
997
$10.9M ﹤0.01%
368,578
+16,290
998
$10.9M ﹤0.01%
522,944
+91,627
999
$10.8M ﹤0.01%
65,808
+8,493
1000
$10.8M ﹤0.01%
149,381
+2,348