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
1401
$3.33M ﹤0.01%
16,369
-328,962
1402
$3.33M ﹤0.01%
190,768
-43,214
1403
$3.32M ﹤0.01%
1,074,738
-1,444
1404
$3.32M ﹤0.01%
33,927
+5,433
1405
$3.31M ﹤0.01%
31,891
1406
$3.3M ﹤0.01%
41,151
+188
1407
$3.29M ﹤0.01%
96,708
+33,547
1408
$3.29M ﹤0.01%
33,013
+15,687
1409
$3.29M ﹤0.01%
120,307
-6,810
1410
$3.29M ﹤0.01%
126,245
-8,561
1411
$3.29M ﹤0.01%
39,512
+17,824
1412
$3.28M ﹤0.01%
77,883
+11,665
1413
$3.26M ﹤0.01%
148,508
+12,021
1414
$3.26M ﹤0.01%
151,324
-87,136
1415
$3.26M ﹤0.01%
49,257
+49,175
1416
$3.25M ﹤0.01%
359,805
+81,660
1417
$3.24M ﹤0.01%
517,987
+45,719
1418
$3.24M ﹤0.01%
23,399
+3,357
1419
$3.23M ﹤0.01%
1,736,768
+91,308
1420
$3.23M ﹤0.01%
121,192
-83,365
1421
$3.23M ﹤0.01%
123,615
+15,055
1422
$3.22M ﹤0.01%
66,123
-12,742
1423
$3.21M ﹤0.01%
13,565
-11,475
1424
$3.21M ﹤0.01%
113,164
+30,990
1425
$3.18M ﹤0.01%
+27,989