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
1326
$3.93M ﹤0.01%
39,726
+10,878
1327
$3.93M ﹤0.01%
67,441
-333
1328
$3.92M ﹤0.01%
135,099
+9,831
1329
$3.91M ﹤0.01%
97,990
+28,305
1330
$3.9M ﹤0.01%
125,000
1331
$3.89M ﹤0.01%
57,484
+8,835
1332
$3.87M ﹤0.01%
226,029
-2,301
1333
$3.85M ﹤0.01%
104,075
-30,453
1334
$3.85M ﹤0.01%
99,744
-1,499
1335
$3.84M ﹤0.01%
203,023
+6,571
1336
$3.84M ﹤0.01%
203,490
+177,383
1337
$3.84M ﹤0.01%
136,385
-13,193
1338
$3.84M ﹤0.01%
340,151
-14,121
1339
$3.84M ﹤0.01%
63,941
-6,600
1340
$3.83M ﹤0.01%
315,880
+120,282
1341
$3.83M ﹤0.01%
112,832
-16,443
1342
$3.82M ﹤0.01%
235,363
1343
$3.81M ﹤0.01%
34,896
-8,700
1344
$3.79M ﹤0.01%
28,920
-11,067
1345
$3.79M ﹤0.01%
61,114
-16,962
1346
$3.78M ﹤0.01%
78,804
+5,679
1347
$3.77M ﹤0.01%
91,333
+55,075
1348
$3.76M ﹤0.01%
279,091
-32,719
1349
$3.75M ﹤0.01%
136,424
+62,794
1350
$3.73M ﹤0.01%
95,478
+3,373