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
1151
$6.64M ﹤0.01%
9,492
+2,015
1152
$6.63M ﹤0.01%
340,786
-37,102
1153
$6.6M ﹤0.01%
51,301
+37,512
1154
$6.59M ﹤0.01%
635,981
+6,484
1155
$6.53M ﹤0.01%
39,053
-40,696
1156
$6.52M ﹤0.01%
26,473
+11,114
1157
$6.47M ﹤0.01%
59,509
+377
1158
$6.45M ﹤0.01%
336,187
+100,560
1159
$6.44M ﹤0.01%
480,045
-79,427
1160
$6.43M ﹤0.01%
135,444
+15,498
1161
$6.39M ﹤0.01%
307,144
+54,120
1162
$6.38M ﹤0.01%
175,001
+33,160
1163
$6.37M ﹤0.01%
78,458
+6,333
1164
$6.37M ﹤0.01%
51,959
+1,881
1165
$6.32M ﹤0.01%
147,649
-2,996,814
1166
$6.3M ﹤0.01%
961,204
+73,896
1167
$6.25M ﹤0.01%
204,931
-1,557
1168
$6.23M ﹤0.01%
315,699
+38,214
1169
$6.22M ﹤0.01%
43,515
+10,907
1170
$6.18M ﹤0.01%
302,445
+30,876
1171
$6.17M ﹤0.01%
823,039
+362,478
1172
$6.15M ﹤0.01%
395,225
-79,918
1173
$6.13M ﹤0.01%
32,635
+14,090
1174
$6.09M ﹤0.01%
57,410
-1,787
1175
$6.07M ﹤0.01%
70,867
-37,608