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
1501
$2.69M ﹤0.01%
174,010
+24,448
1502
$2.67M ﹤0.01%
15,907
+11,780
1503
$2.67M ﹤0.01%
35,795
+2,694
1504
$2.67M ﹤0.01%
44,218
+1,052
1505
$2.67M ﹤0.01%
30,433
+608
1506
$2.63M ﹤0.01%
154,645
-125,935
1507
$2.62M ﹤0.01%
52,757
+2,456
1508
$2.61M ﹤0.01%
96,639
-32,543
1509
$2.59M ﹤0.01%
23,043
+609
1510
$2.58M ﹤0.01%
149,062
-6,478
1511
$2.58M ﹤0.01%
136,971
+3,645
1512
$2.58M ﹤0.01%
45,873
+4,086
1513
$2.57M ﹤0.01%
13,042
1514
$2.57M ﹤0.01%
29,028
-40
1515
$2.57M ﹤0.01%
11,362
+783
1516
$2.57M ﹤0.01%
266,412
-336,059
1517
$2.56M ﹤0.01%
34,907
+6,131
1518
$2.55M ﹤0.01%
27,232
-2,541
1519
$2.55M ﹤0.01%
100,955
+7,660
1520
$2.53M ﹤0.01%
365,542
-2,956
1521
$2.52M ﹤0.01%
93,117
+8,896
1522
$2.52M ﹤0.01%
208,183
+19,508
1523
$2.51M ﹤0.01%
28,700
1524
$2.48M ﹤0.01%
253,355
+102,652
1525
$2.48M ﹤0.01%
111,487
+17,194