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
1426
$3.18M ﹤0.01%
10,399
+462
1427
$3.16M ﹤0.01%
70,273
+84
1428
$3.15M ﹤0.01%
65,518
-14,088
1429
$3.14M ﹤0.01%
250,067
+31,209
1430
$3.13M ﹤0.01%
64,361
+2,874
1431
$3.13M ﹤0.01%
56,701
+2,363
1432
$3.13M ﹤0.01%
50,775
-662,581
1433
$3.13M ﹤0.01%
52,799
+1,668
1434
$3.12M ﹤0.01%
65,990
+10,588
1435
$3.12M ﹤0.01%
135,087
-20,498
1436
$3.11M ﹤0.01%
123,069
-1,737
1437
$3.11M ﹤0.01%
96,791
-614,545
1438
$3.11M ﹤0.01%
201,915
-13,185
1439
$3.11M ﹤0.01%
25,128
+2,012
1440
$3.1M ﹤0.01%
71,589
-14,206
1441
$3.09M ﹤0.01%
+95,000
1442
$3.09M ﹤0.01%
226,541
-10,682
1443
$3.08M ﹤0.01%
106,450
-17,436
1444
$3.07M ﹤0.01%
189,192
+40,711
1445
$3.07M ﹤0.01%
38,738
+9,343
1446
$3.07M ﹤0.01%
195,025
-79,327
1447
$3.06M ﹤0.01%
44,407
+4,801
1448
$3.06M ﹤0.01%
+76,931
1449
$3.04M ﹤0.01%
1,012,661
+382,410
1450
$3.03M ﹤0.01%
143,457
+13,219