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
1076
$8.43M ﹤0.01%
294,061
-1,322,956
1077
$8.42M ﹤0.01%
47,362
+10,628
1078
$8.38M ﹤0.01%
216,809
+32,694
1079
$8.38M ﹤0.01%
45,421
+3,194
1080
$8.37M ﹤0.01%
319,492
-2,566
1081
$8.37M ﹤0.01%
70,709
-19,687
1082
$8.34M ﹤0.01%
274,103
-24,355
1083
$8.21M ﹤0.01%
98,035
-23,214
1084
$8.18M ﹤0.01%
608,170
+353,684
1085
$8.15M ﹤0.01%
1,212,233
-2,338,927
1086
$8.15M ﹤0.01%
3,367,618
-27,800
1087
$8.09M ﹤0.01%
187,250
-5,508
1088
$8.07M ﹤0.01%
117,236
-20,410
1089
$8.03M ﹤0.01%
92,089
+85,502
1090
$8.01M ﹤0.01%
447,318
+421,267
1091
$8M ﹤0.01%
1,170,163
-998,150
1092
$7.95M ﹤0.01%
5,044
-32
1093
$7.94M ﹤0.01%
955,023
-34,735
1094
$7.89M ﹤0.01%
478,206
+234,275
1095
$7.87M ﹤0.01%
815,947
+2,522
1096
$7.83M ﹤0.01%
25,490
+3,087
1097
$7.83M ﹤0.01%
87,592
+36,272
1098
$7.81M ﹤0.01%
240,316
-5,146
1099
$7.78M ﹤0.01%
58,840
-12,585
1100
$7.77M ﹤0.01%
179,153
+83,656