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
1051
$9.21M ﹤0.01%
771,546
-82,923
1052
$9.2M ﹤0.01%
182,234
+30,858
1053
$9.17M ﹤0.01%
89,225
-584
1054
$9.14M ﹤0.01%
298,460
+61,904
1055
$9.04M ﹤0.01%
56,672
-78,409
1056
$8.98M ﹤0.01%
165,717
+2,448
1057
$8.97M ﹤0.01%
191,376
-315,531
1058
$8.95M ﹤0.01%
1,074,323
+179,124
1059
$8.92M ﹤0.01%
48,754
+3,375
1060
$8.81M ﹤0.01%
88,257
-12,587
1061
$8.81M ﹤0.01%
368,881
+18,888
1062
$8.8M ﹤0.01%
201,926
+88,692
1063
$8.79M ﹤0.01%
309,293
-79,348
1064
$8.77M ﹤0.01%
29,484
-42,981
1065
$8.76M ﹤0.01%
108,838
+967
1066
$8.76M ﹤0.01%
68,181
+188
1067
$8.72M ﹤0.01%
176,424
-5,622
1068
$8.68M ﹤0.01%
73,180
+9,617
1069
$8.67M ﹤0.01%
225,932
-717
1070
$8.55M ﹤0.01%
83,619
-2,682
1071
$8.51M ﹤0.01%
367,643
-1,678
1072
$8.51M ﹤0.01%
32,402
-343
1073
$8.5M ﹤0.01%
71,933
+13,579
1074
$8.47M ﹤0.01%
291,089
-20,259
1075
$8.43M ﹤0.01%
+1,000,116