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
1451
$3.03M ﹤0.01%
33,834
+1,395
1452
$3.02M ﹤0.01%
63,050
-3,265
1453
$3.01M ﹤0.01%
50,001
+29,069
1454
$3M ﹤0.01%
158,970
-11,248
1455
$3M ﹤0.01%
27,394
1456
$3M ﹤0.01%
43,694
-2,429
1457
$2.99M ﹤0.01%
16,041
+570
1458
$2.98M ﹤0.01%
95,028
+8,820
1459
$2.98M ﹤0.01%
38,880
+332
1460
$2.97M ﹤0.01%
136,513
-284
1461
$2.97M ﹤0.01%
73,014
-1
1462
$2.96M ﹤0.01%
36,451
1463
$2.96M ﹤0.01%
25,515
+977
1464
$2.96M ﹤0.01%
64,122
-2,085
1465
$2.95M ﹤0.01%
214,965
+13,932
1466
$2.94M ﹤0.01%
48,809
-6,775
1467
$2.93M ﹤0.01%
39,480
-240
1468
$2.92M ﹤0.01%
85,098
+8,635
1469
$2.9M ﹤0.01%
60,455
+1,555
1470
$2.9M ﹤0.01%
84,859
-19,052
1471
$2.89M ﹤0.01%
22,644
-100
1472
$2.89M ﹤0.01%
228,672
-63,766
1473
$2.89M ﹤0.01%
328,539
-20,734
1474
$2.88M ﹤0.01%
11,599
+1,771
1475
$2.88M ﹤0.01%
37,656
+8,750