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
1251
$4.71M ﹤0.01%
326,435
+217,373
1252
$4.68M ﹤0.01%
116,528
+2,531
1253
$4.63M ﹤0.01%
104,542
+16,920
1254
$4.6M ﹤0.01%
212,413
+9,447
1255
$4.59M ﹤0.01%
131,308
+116,045
1256
$4.59M ﹤0.01%
25,026
+1,347
1257
$4.58M ﹤0.01%
123,905
+4,035
1258
$4.57M ﹤0.01%
42,842
-1,223
1259
$4.53M ﹤0.01%
165,705
+12,235
1260
$4.52M ﹤0.01%
96,673
+73,533
1261
$4.5M ﹤0.01%
57,867
+511
1262
$4.49M ﹤0.01%
199,778
+43,948
1263
$4.48M ﹤0.01%
38,458
+17,161
1264
$4.48M ﹤0.01%
82,655
+2,632
1265
$4.48M ﹤0.01%
176,741
-8,027
1266
$4.48M ﹤0.01%
420,607
+46,671
1267
$4.47M ﹤0.01%
24,575
+1,437
1268
$4.46M ﹤0.01%
307,962
+96,530
1269
$4.45M ﹤0.01%
75,827
-349
1270
$4.44M ﹤0.01%
142,360
+9,647
1271
$4.43M ﹤0.01%
185,000
1272
$4.43M ﹤0.01%
48,420
-3,701
1273
$4.42M ﹤0.01%
80,655
+1,918
1274
$4.41M ﹤0.01%
40,600
-2,150
1275
$4.4M ﹤0.01%
36,831
+4,701