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
1476
$2.88M ﹤0.01%
174,720
-238,538
1477
$2.87M ﹤0.01%
53,389
-22,354
1478
$2.87M ﹤0.01%
27,767
-26,928
1479
$2.87M ﹤0.01%
32,743
+6,678
1480
$2.87M ﹤0.01%
66,307
+3,904
1481
$2.87M ﹤0.01%
202,541
+8,136
1482
$2.86M ﹤0.01%
6,505
-269
1483
$2.85M ﹤0.01%
265,227
+16,437
1484
$2.85M ﹤0.01%
471,951
+21,801
1485
$2.84M ﹤0.01%
84,746
+14,291
1486
$2.84M ﹤0.01%
406,258
+568
1487
$2.82M ﹤0.01%
117,103
-109,489
1488
$2.81M ﹤0.01%
19,601
+780
1489
$2.81M ﹤0.01%
47,512
+22,440
1490
$2.79M ﹤0.01%
47,764
+10,302
1491
$2.78M ﹤0.01%
472,688
+26,915
1492
$2.78M ﹤0.01%
79,974
+53,280
1493
$2.77M ﹤0.01%
50,460
+2,602
1494
$2.77M ﹤0.01%
621,585
+546,466
1495
$2.75M ﹤0.01%
79,293
+20,835
1496
$2.75M ﹤0.01%
13,861
+3,903
1497
$2.74M ﹤0.01%
20,660
-1,119
1498
$2.74M ﹤0.01%
19,854
-3,473
1499
$2.72M ﹤0.01%
79,423
-53,025
1500
$2.69M ﹤0.01%
86,600
-12,610