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
1676
$1.57M ﹤0.01%
140,464
+22,575
1677
$1.56M ﹤0.01%
134,645
+6,741
1678
$1.56M ﹤0.01%
24,512
-599
1679
$1.56M ﹤0.01%
915,700
1680
$1.55M ﹤0.01%
15,334
-2,582
1681
$1.53M ﹤0.01%
72,720
+48,126
1682
$1.53M ﹤0.01%
31,817
-14,793
1683
$1.52M ﹤0.01%
125,730
+51,336
1684
$1.52M ﹤0.01%
151,347
-14,518
1685
$1.51M ﹤0.01%
12,718
+5,006
1686
$1.51M ﹤0.01%
79,230
+47,461
1687
$1.5M ﹤0.01%
17,103
+13,919
1688
$1.5M ﹤0.01%
9,312
+703
1689
$1.5M ﹤0.01%
30,501
+3,278
1690
$1.5M ﹤0.01%
24,476
+5,848
1691
$1.49M ﹤0.01%
48,875
-5,968
1692
$1.47M ﹤0.01%
66,200
+2,152
1693
$1.47M ﹤0.01%
79,167
-2,203,737
1694
$1.46M ﹤0.01%
23,030
+4,661
1695
$1.46M ﹤0.01%
46,591
-1,258
1696
$1.45M ﹤0.01%
16,632
+2,263
1697
$1.44M ﹤0.01%
25,214
+979
1698
$1.44M ﹤0.01%
+18,496
1699
$1.44M ﹤0.01%
58,632
+3,000
1700
$1.44M ﹤0.01%
27,055
-9,462