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
1276
$4.39M ﹤0.01%
290,082
+68,729
1277
$4.39M ﹤0.01%
36,797
-23,061
1278
$4.38M ﹤0.01%
264,245
-21,951
1279
$4.37M ﹤0.01%
963,369
+3,845
1280
$4.36M ﹤0.01%
84,173
-4,090
1281
$4.35M ﹤0.01%
52,913
+8,972
1282
$4.35M ﹤0.01%
480,446
+449,666
1283
$4.34M ﹤0.01%
684,819
-31,898
1284
$4.33M ﹤0.01%
267,888
-3,209
1285
$4.3M ﹤0.01%
71,754
-3,381
1286
$4.3M ﹤0.01%
52,886
-3,285
1287
$4.29M ﹤0.01%
618,695
+38,161
1288
$4.28M ﹤0.01%
17,737
+3,276
1289
$4.28M ﹤0.01%
+165,978
1290
$4.28M ﹤0.01%
36,889
-24,154
1291
$4.28M ﹤0.01%
228,175
+52,611
1292
$4.27M ﹤0.01%
13,983
+400
1293
$4.25M ﹤0.01%
1,555,394
-35,010
1294
$4.25M ﹤0.01%
147,987
+13,277
1295
$4.24M ﹤0.01%
400,710
+7,069
1296
$4.22M ﹤0.01%
477,327
+29,209
1297
$4.21M ﹤0.01%
64,852
+3,269
1298
$4.19M ﹤0.01%
84,124
-5,576
1299
$4.17M ﹤0.01%
52,595
+1,689
1300
$4.16M ﹤0.01%
618,506
-174,114