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
1101
$7.77M ﹤0.01%
107,802
+1,088
1102
$7.74M ﹤0.01%
692,707
+9,522
1103
$7.72M ﹤0.01%
83,443
+5,045
1104
$7.71M ﹤0.01%
253,888
-928,991
1105
$7.66M ﹤0.01%
54,426
+2,790
1106
$7.65M ﹤0.01%
1,122,842
-1,259,054
1107
$7.64M ﹤0.01%
14,270
+221
1108
$7.61M ﹤0.01%
102,440
+15,764
1109
$7.6M ﹤0.01%
149,787
1110
$7.55M ﹤0.01%
137,162
-25,846
1111
$7.54M ﹤0.01%
800,034
+34
1112
$7.53M ﹤0.01%
55,096
+2,120
1113
$7.47M ﹤0.01%
89,227
-37,412
1114
$7.42M ﹤0.01%
2,854,242
+634,242
1115
$7.41M ﹤0.01%
186,880
+10,519
1116
$7.41M ﹤0.01%
+138,800
1117
$7.41M ﹤0.01%
79,879
-1,592
1118
$7.32M ﹤0.01%
251,257
-35,808
1119
$7.3M ﹤0.01%
61,788
+34,574
1120
$7.27M ﹤0.01%
97,961
-4,303
1121
$7.27M ﹤0.01%
4,318
-689
1122
$7.2M ﹤0.01%
467,366
-17,134
1123
$7.17M ﹤0.01%
478,703
-18,347
1124
$7.15M ﹤0.01%
56,206
-3,099
1125
$7.15M ﹤0.01%
53,629
-304,117