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
1526
$2.47M ﹤0.01%
150,128
+37,828
1527
$2.46M ﹤0.01%
145,116
+45,197
1528
$2.46M ﹤0.01%
98,870
+26,418
1529
$2.44M ﹤0.01%
168,539
-20,227
1530
$2.44M ﹤0.01%
40,408
+3,908
1531
$2.44M ﹤0.01%
33,862
-2,899
1532
$2.43M ﹤0.01%
250,688
+228,373
1533
$2.43M ﹤0.01%
17,705
-1,002
1534
$2.42M ﹤0.01%
97,683
-19,574
1535
$2.41M ﹤0.01%
145,714
1536
$2.41M ﹤0.01%
+18,465
1537
$2.41M ﹤0.01%
57,268
-33,075
1538
$2.39M ﹤0.01%
31,156
-552
1539
$2.39M ﹤0.01%
22,295
-1,152
1540
$2.38M ﹤0.01%
42,115
+1,598
1541
$2.38M ﹤0.01%
42,922
-553
1542
$2.38M ﹤0.01%
165,248
-90,160
1543
$2.38M ﹤0.01%
122,304
-758,860
1544
$2.37M ﹤0.01%
41,222
+1,619
1545
$2.37M ﹤0.01%
43,951
+33,069
1546
$2.32M ﹤0.01%
122,075
+91,125
1547
$2.32M ﹤0.01%
106,163
+60,616
1548
$2.31M ﹤0.01%
118,251
+94,338
1549
$2.3M ﹤0.01%
44,671
+3,579
1550
$2.29M ﹤0.01%
29,146
+1,067