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
1126
$7M ﹤0.01%
88,703
+33,581
1127
$6.97M ﹤0.01%
4,942,453
+2,130,640
1128
$6.96M ﹤0.01%
257,491
+681
1129
$6.94M ﹤0.01%
26,033
+3,456
1130
$6.92M ﹤0.01%
87,233
+27,502
1131
$6.88M ﹤0.01%
43,279
+26,164
1132
$6.87M ﹤0.01%
175,871
+119,046
1133
$6.86M ﹤0.01%
7,398,581
1134
$6.85M ﹤0.01%
331,109
+164,423
1135
$6.82M ﹤0.01%
31,073
+141
1136
$6.82M ﹤0.01%
602,775
-19,680
1137
$6.82M ﹤0.01%
83,354
+1,299
1138
$6.82M ﹤0.01%
40,083
-48,606
1139
$6.81M ﹤0.01%
96,628
-10,525
1140
$6.81M ﹤0.01%
259,839
+151,493
1141
$6.78M ﹤0.01%
125,140
+66,743
1142
$6.72M ﹤0.01%
4,021,020
-84,305
1143
$6.71M ﹤0.01%
477,314
+12,441
1144
$6.68M ﹤0.01%
41,666
+7
1145
$6.68M ﹤0.01%
625,039
+27
1146
$6.68M ﹤0.01%
25,280
-25
1147
$6.68M ﹤0.01%
135,771
-3,051
1148
$6.67M ﹤0.01%
832,220
+4,563
1149
$6.66M ﹤0.01%
230,575
-92,350
1150
$6.65M ﹤0.01%
158,364
+21,539