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
1226
$5.11M ﹤0.01%
66,377
+45,898
1227
$5.09M ﹤0.01%
52,304
+142
1228
$5.08M ﹤0.01%
112,435
+2,231
1229
$5.07M ﹤0.01%
95,246
+730
1230
$5.06M ﹤0.01%
242,445
-39,367
1231
$5.06M ﹤0.01%
19,285
+12,485
1232
$5.05M ﹤0.01%
516,583
-22,644
1233
$5.04M ﹤0.01%
125,380
+9,472
1234
$5.02M ﹤0.01%
129,134
-11,894
1235
$4.98M ﹤0.01%
108,139
+177
1236
$4.94M ﹤0.01%
221,579
-2,890
1237
$4.92M ﹤0.01%
17,542
+956
1238
$4.92M ﹤0.01%
246,989
-6,027
1239
$4.89M ﹤0.01%
145,062
+10,581
1240
$4.86M ﹤0.01%
462,100
+58,700
1241
$4.86M ﹤0.01%
227,400
-96,500
1242
$4.84M ﹤0.01%
121,032
+47,844
1243
$4.81M ﹤0.01%
306,180
+53,382
1244
$4.78M ﹤0.01%
16,055
+333
1245
$4.75M ﹤0.01%
11,645
-1,103
1246
$4.75M ﹤0.01%
39,962
-670
1247
$4.74M ﹤0.01%
33,893
+3,345
1248
$4.74M ﹤0.01%
238,423
+228
1249
$4.73M ﹤0.01%
11,007
+8,507
1250
$4.73M ﹤0.01%
363,555
+18,489