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
1001
$10.8M ﹤0.01%
137,178
-4,878
1002
$10.8M ﹤0.01%
176,692
+257
1003
$10.8M ﹤0.01%
255,370
+111,022
1004
$10.8M ﹤0.01%
690,122
-11,095
1005
$10.8M ﹤0.01%
55,348
-5,546
1006
$10.8M ﹤0.01%
536,917
+7,622
1007
$10.8M ﹤0.01%
91,808
+37,368
1008
$10.7M ﹤0.01%
110,885
+5,457
1009
$10.6M ﹤0.01%
328,663
+7,604
1010
$10.6M ﹤0.01%
62,743
-627
1011
$10.5M ﹤0.01%
218,911
-2,354,337
1012
$10.5M ﹤0.01%
851,514
+119,435
1013
$10.5M ﹤0.01%
429,756
-35,478
1014
$10.5M ﹤0.01%
1,756,579
-37,970
1015
$10.5M ﹤0.01%
192,969
-25,532
1016
$10.4M ﹤0.01%
1,156,723
1017
$10.3M ﹤0.01%
87,089
+54,861
1018
$10.3M ﹤0.01%
96,736
+36,506
1019
$10.2M ﹤0.01%
667,082
+64,146
1020
$10.2M ﹤0.01%
240,463
-20,969
1021
$10.2M ﹤0.01%
96,117
-1,358
1022
$10.2M ﹤0.01%
178,969
-11,833
1023
$10.2M ﹤0.01%
246,881
+24,099
1024
$10.1M ﹤0.01%
68,117
+16,563
1025
$10.1M ﹤0.01%
342,632
+64,019