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
1576
$2.16M ﹤0.01%
82,146
-1,235
1577
$2.16M ﹤0.01%
179,756
-4,553
1578
$2.15M ﹤0.01%
200,385
-5,193
1579
$2.15M ﹤0.01%
84,860
+2,422
1580
$2.15M ﹤0.01%
147,011
+24,531
1581
$2.14M ﹤0.01%
20,380
+2,136
1582
$2.14M ﹤0.01%
259,049
+73,544
1583
$2.13M ﹤0.01%
1,141,948
-150,000
1584
$2.12M ﹤0.01%
34,258
-3,092
1585
$2.12M ﹤0.01%
33,016
-2,977
1586
$2.11M ﹤0.01%
302,367
+86,560
1587
$2.09M ﹤0.01%
48,553
+2,080
1588
$2.09M ﹤0.01%
44,490
1589
$2.09M ﹤0.01%
320,175
+8,835
1590
$2.08M ﹤0.01%
12,522
+839
1591
$2.08M ﹤0.01%
64,544
-4,528
1592
$2.06M ﹤0.01%
32,852
+6,391
1593
$2.06M ﹤0.01%
292,666
+99,724
1594
$2.06M ﹤0.01%
78,282
+13,189
1595
$2.06M ﹤0.01%
23,364
+1,599
1596
$2.05M ﹤0.01%
248,440
+4,333
1597
$2.04M ﹤0.01%
82,562
1598
$2.04M ﹤0.01%
52,901
-99,187
1599
$2.03M ﹤0.01%
80,861
+43,202
1600
$2.03M ﹤0.01%
11,951
+628