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
1351
$3.72M ﹤0.01%
28,808
-56,402
1352
$3.72M ﹤0.01%
271,867
-13,830
1353
$3.71M ﹤0.01%
62,958
+1,977
1354
$3.71M ﹤0.01%
109,881
+13,245
1355
$3.71M ﹤0.01%
59,095
+299
1356
$3.69M ﹤0.01%
59,257
-66,335
1357
$3.69M ﹤0.01%
64,742
+1,922
1358
$3.68M ﹤0.01%
249,875
+25,369
1359
$3.65M ﹤0.01%
+422,425
1360
$3.65M ﹤0.01%
113,297
-3,798
1361
$3.65M ﹤0.01%
58,646
+1,422
1362
$3.65M ﹤0.01%
92,254
+11,570
1363
$3.64M ﹤0.01%
51,783
+2,826
1364
$3.63M ﹤0.01%
53,266
+29,182
1365
$3.62M ﹤0.01%
384,533
+56,091
1366
$3.62M ﹤0.01%
87,810
+37,458
1367
$3.62M ﹤0.01%
104,670
+8,956
1368
$3.6M ﹤0.01%
68,290
-16,234
1369
$3.59M ﹤0.01%
141,751
+1,246
1370
$3.57M ﹤0.01%
26,474
+887
1371
$3.56M ﹤0.01%
189,566
+32,102
1372
$3.56M ﹤0.01%
+46,029
1373
$3.53M ﹤0.01%
69,774
1374
$3.52M ﹤0.01%
128,252
-1,632
1375
$3.51M ﹤0.01%
93,118
+19,463