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
1201
$5.46M ﹤0.01%
344,250
-639
1202
$5.46M ﹤0.01%
143,315
-28,262
1203
$5.45M ﹤0.01%
4,780,000
1204
$5.44M ﹤0.01%
254,950
+67,500
1205
$5.43M ﹤0.01%
253,657
-98,112
1206
$5.43M ﹤0.01%
100,000
-20,000
1207
$5.41M ﹤0.01%
236,741
-4,113
1208
$5.39M ﹤0.01%
221,798
+4,684
1209
$5.39M ﹤0.01%
215,296
1210
$5.39M ﹤0.01%
127,445
+42,913
1211
$5.33M ﹤0.01%
753,655
+3,139
1212
$5.3M ﹤0.01%
143,349
-59,964
1213
$5.29M ﹤0.01%
67,926
+2,432
1214
$5.28M ﹤0.01%
164,561
+1,209
1215
$5.28M ﹤0.01%
62,870
-1,372
1216
$5.28M ﹤0.01%
362,824
+53,702
1217
$5.25M ﹤0.01%
122,759
+22,816
1218
$5.22M ﹤0.01%
36,631
+4,126
1219
$5.22M ﹤0.01%
42,431
+26,616
1220
$5.2M ﹤0.01%
43,623
+1,453
1221
$5.19M ﹤0.01%
35,544
+23,153
1222
$5.16M ﹤0.01%
171,756
-55,440
1223
$5.15M ﹤0.01%
37,657
-1,657
1224
$5.13M ﹤0.01%
818,424
-148,870
1225
$5.12M ﹤0.01%
418,530
-4,094,104