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
1176
$6.07M ﹤0.01%
38,400
-2,724
1177
$6.06M ﹤0.01%
8,258
+1,078
1178
$6.06M ﹤0.01%
1,570,285
-92,231
1179
$6M ﹤0.01%
372,651
-22,541
1180
$6M ﹤0.01%
1,822,902
+121,931
1181
$5.97M ﹤0.01%
27,392
-43,041
1182
$5.95M ﹤0.01%
215,107
-287
1183
$5.94M ﹤0.01%
633,431
1184
$5.92M ﹤0.01%
867,400
-116,909
1185
$5.86M ﹤0.01%
179,402
+19
1186
$5.8M ﹤0.01%
119,535
-30,473
1187
$5.78M ﹤0.01%
1,083,607
-12,465
1188
$5.76M ﹤0.01%
54,948
+2,397
1189
$5.75M ﹤0.01%
47,268
+11,837
1190
$5.73M ﹤0.01%
257,997
-3,322
1191
$5.69M ﹤0.01%
207,640
+640
1192
$5.69M ﹤0.01%
72,510
-473
1193
$5.67M ﹤0.01%
156,902
+8,411
1194
$5.67M ﹤0.01%
41,130
-163,280
1195
$5.63M ﹤0.01%
13,788
-1,078
1196
$5.63M ﹤0.01%
28,342
+558
1197
$5.57M ﹤0.01%
796,644
+208,334
1198
$5.54M ﹤0.01%
183,196
+67,382
1199
$5.49M ﹤0.01%
112,468
+20,289
1200
$5.47M ﹤0.01%
214,279
-56,927