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
1301
$4.16M ﹤0.01%
203,322
-8,628
1302
$4.13M ﹤0.01%
225,565
-2,611
1303
$4.11M ﹤0.01%
58,615
+42,317
1304
$4.11M ﹤0.01%
430,341
-32,445
1305
$4.1M ﹤0.01%
35,142
-16,043
1306
$4.1M ﹤0.01%
251,305
+58,461
1307
$4.09M ﹤0.01%
251,826
-72,417
1308
$4.09M ﹤0.01%
3,493,143
-110
1309
$4.08M ﹤0.01%
110,369
-41,497
1310
$4.07M ﹤0.01%
42,740
-986
1311
$4.07M ﹤0.01%
146,834
+48,424
1312
$4.06M ﹤0.01%
115,665
-1,948
1313
$4.06M ﹤0.01%
296,995
-18,466
1314
$4.05M ﹤0.01%
45,923
+2,783
1315
$4.04M ﹤0.01%
102,959
+10,562
1316
$4.03M ﹤0.01%
3,829,900
1317
$4.02M ﹤0.01%
40,915
+907
1318
$4M ﹤0.01%
+249,273
1319
$3.98M ﹤0.01%
68,525
1320
$3.96M ﹤0.01%
11,436
-14
1321
$3.95M ﹤0.01%
49,061
+1,070
1322
$3.94M ﹤0.01%
42,942
-8,091
1323
$3.94M ﹤0.01%
89,397
-6,868
1324
$3.94M ﹤0.01%
7,256
-522
1325
$3.93M ﹤0.01%
36,496
+7,205