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
1376
$3.51M ﹤0.01%
34,383
-2,260
1377
$3.51M ﹤0.01%
37,503
+8,542
1378
$3.5M ﹤0.01%
25,378
+24,257
1379
$3.49M ﹤0.01%
140,000
+125,000
1380
$3.48M ﹤0.01%
24,036
+18,362
1381
$3.48M ﹤0.01%
160,439
+1,307
1382
$3.48M ﹤0.01%
12,020
-4,040
1383
$3.48M ﹤0.01%
324,904
-46,783
1384
$3.46M ﹤0.01%
33,460
+10,351
1385
$3.46M ﹤0.01%
82,453
-135,454
1386
$3.45M ﹤0.01%
109,316
-26,157
1387
$3.45M ﹤0.01%
38,321
-16,400
1388
$3.43M ﹤0.01%
660,541
+26,083
1389
$3.43M ﹤0.01%
29,559
+1,191
1390
$3.43M ﹤0.01%
57,773
+2,506
1391
$3.42M ﹤0.01%
583,706
+20,744
1392
$3.41M ﹤0.01%
343,480
-170,151
1393
$3.39M ﹤0.01%
25,283
1394
$3.39M ﹤0.01%
40,226
+17,910
1395
$3.37M ﹤0.01%
150,272
-29,218
1396
$3.37M ﹤0.01%
82,159
+11,786
1397
$3.37M ﹤0.01%
75,743
-59,806
1398
$3.36M ﹤0.01%
51,712
+37,614
1399
$3.34M ﹤0.01%
118,417
-19,566
1400
$3.34M ﹤0.01%
54,848
-45,335