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
1601
$2.02M ﹤0.01%
14,243
+613
1602
$2.02M ﹤0.01%
12,990
+1,658
1603
$2.01M ﹤0.01%
53,047
+6,005
1604
$2.01M ﹤0.01%
32,857
+2,660
1605
$1.98M ﹤0.01%
61,972
+27,296
1606
$1.97M ﹤0.01%
127,832
+38,848
1607
$1.97M ﹤0.01%
8,843
+743
1608
$1.96M ﹤0.01%
28,643
+2,927
1609
$1.93M ﹤0.01%
5,021
-7,297
1610
$1.91M ﹤0.01%
29,177
+97
1611
$1.91M ﹤0.01%
18,364
+1,012
1612
$1.91M ﹤0.01%
53,282
-2,663
1613
$1.91M ﹤0.01%
11,234
+2,176
1614
$1.91M ﹤0.01%
691,275
-174,186
1615
$1.9M ﹤0.01%
28,201
+6,719
1616
$1.9M ﹤0.01%
20,457
-27,695
1617
$1.9M ﹤0.01%
35,171
+12,419
1618
$1.9M ﹤0.01%
15,995
+6
1619
$1.89M ﹤0.01%
66,189
+4,923
1620
$1.87M ﹤0.01%
17,865
+399
1621
$1.87M ﹤0.01%
37,149
-1,023
1622
$1.85M ﹤0.01%
135,036
+81,509
1623
$1.85M ﹤0.01%
13,961
+503
1624
$1.84M ﹤0.01%
32,274
+3
1625
$1.84M ﹤0.01%
3,576
-5,140