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
1626
$1.84M ﹤0.01%
44,652
+3,952
1627
$1.84M ﹤0.01%
+218,518
1628
$1.82M ﹤0.01%
19,912
+2,071
1629
$1.81M ﹤0.01%
169,888
+54,783
1630
$1.81M ﹤0.01%
89,461
+13,033
1631
$1.81M ﹤0.01%
29,390
-1,520
1632
$1.8M ﹤0.01%
153,129
+8,172
1633
$1.79M ﹤0.01%
183,066
+6,228
1634
$1.79M ﹤0.01%
77,140
+26,545
1635
$1.78M ﹤0.01%
228,268
-567,532
1636
$1.78M ﹤0.01%
170,905
+165
1637
$1.77M ﹤0.01%
55,916
+8,902
1638
$1.77M ﹤0.01%
34,937
+5,897
1639
$1.76M ﹤0.01%
42,306
1640
$1.73M ﹤0.01%
11,397
-4,169
1641
$1.73M ﹤0.01%
3,000
+169
1642
$1.72M ﹤0.01%
53,850
+8,627
1643
$1.72M ﹤0.01%
18,878
+1,665
1644
$1.72M ﹤0.01%
24,339
+2,453
1645
$1.72M ﹤0.01%
41,722
-1,099,010
1646
$1.71M ﹤0.01%
126,858
+7,191
1647
$1.71M ﹤0.01%
283,186
+15,072
1648
$1.7M ﹤0.01%
15,024
+1,610
1649
$1.7M ﹤0.01%
211,328
+17,703
1650
$1.69M ﹤0.01%
80,786
+16,314