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
1026
$10.1M ﹤0.01%
325,896
-164,232
1027
$9.99M ﹤0.01%
49,519
-148
1028
$9.99M ﹤0.01%
44,138
+560
1029
$9.96M ﹤0.01%
174,227
+152
1030
$9.92M ﹤0.01%
239,898
+94,603
1031
$9.88M ﹤0.01%
381,095
+11,244
1032
$9.87M ﹤0.01%
268,627
+97,816
1033
$9.82M ﹤0.01%
180,309
+1,328
1034
$9.79M ﹤0.01%
664,105
+4,525
1035
$9.77M ﹤0.01%
18,928
+1,501
1036
$9.77M ﹤0.01%
64,144
-39,109
1037
$9.77M ﹤0.01%
40,335
+4,029
1038
$9.74M ﹤0.01%
493,372
-60,474
1039
$9.66M ﹤0.01%
257,862
+1,190
1040
$9.56M ﹤0.01%
35,745
+1,987
1041
$9.55M ﹤0.01%
232,677
+11,772
1042
$9.54M ﹤0.01%
116,213
-4,112
1043
$9.47M ﹤0.01%
+179,152
1044
$9.44M ﹤0.01%
1,272,612
-201,940
1045
$9.43M ﹤0.01%
887,363
+131,700
1046
$9.38M ﹤0.01%
325,903
-2,320,457
1047
$9.37M ﹤0.01%
618,607
-180,327
1048
$9.35M ﹤0.01%
50,586
+8,950
1049
$9.34M ﹤0.01%
182,247
+16,485
1050
$9.22M ﹤0.01%
132,945
+2,553