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
1651
$1.67M ﹤0.01%
34,754
+3,748
1652
$1.67M ﹤0.01%
134,121
-6,343
1653
$1.66M ﹤0.01%
85,438
+1,902
1654
$1.66M ﹤0.01%
85,046
+23,712
1655
$1.65M ﹤0.01%
66,958
+3,962
1656
$1.65M ﹤0.01%
62,024
-206,129
1657
$1.64M ﹤0.01%
434,628
+32,768
1658
$1.64M ﹤0.01%
54,668
+11,735
1659
$1.64M ﹤0.01%
73,321
-5,285
1660
$1.64M ﹤0.01%
81,467
-1,597
1661
$1.64M ﹤0.01%
67,222
-3,424
1662
$1.63M ﹤0.01%
52,204
-32,020
1663
$1.63M ﹤0.01%
14,793
-1,267
1664
$1.63M ﹤0.01%
13,503
1665
$1.63M ﹤0.01%
25,529
+9,426
1666
$1.62M ﹤0.01%
20,986
-82
1667
$1.62M ﹤0.01%
56,816
-900
1668
$1.6M ﹤0.01%
32,170
-628
1669
$1.59M ﹤0.01%
+122,942
1670
$1.59M ﹤0.01%
76,570
+16,330
1671
$1.58M ﹤0.01%
54,118
+6,259
1672
$1.58M ﹤0.01%
29,165
+7,188
1673
$1.58M ﹤0.01%
135,224
-128,913
1674
$1.58M ﹤0.01%
23,470
+274
1675
$1.57M ﹤0.01%
50,591
-1,968