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
1551
$2.28M ﹤0.01%
121,231
+24,047
1552
$2.27M ﹤0.01%
178,328
-890
1553
$2.27M ﹤0.01%
12,729
+42
1554
$2.27M ﹤0.01%
110,770
+9,721
1555
$2.26M ﹤0.01%
19,269
-18,943
1556
$2.26M ﹤0.01%
+232,564
1557
$2.26M ﹤0.01%
107,749
+66,457
1558
$2.24M ﹤0.01%
20,467
+3,262
1559
$2.23M ﹤0.01%
14,764
+784
1560
$2.23M ﹤0.01%
170,934
+6,169
1561
$2.23M ﹤0.01%
120,506
-4,244
1562
$2.22M ﹤0.01%
134,479
-52,090
1563
$2.21M ﹤0.01%
124,229
+7,212
1564
$2.2M ﹤0.01%
47,787
-11,503
1565
$2.19M ﹤0.01%
681,344
-10,500
1566
$2.19M ﹤0.01%
28,958
+3,914
1567
$2.18M ﹤0.01%
24,697
-20,029
1568
$2.18M ﹤0.01%
20,449
+339
1569
$2.18M ﹤0.01%
126,616
-28,201
1570
$2.17M ﹤0.01%
115,085
+8,580
1571
$2.17M ﹤0.01%
133,563
1572
$2.17M ﹤0.01%
+55,733
1573
$2.17M ﹤0.01%
13,590
-227
1574
$2.17M ﹤0.01%
97,899
-68,769
1575
$2.16M ﹤0.01%
153,004
+46,145