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
1701
$1.42M ﹤0.01%
20,691
+2,099
1702
$1.42M ﹤0.01%
56,747
-2,922
1703
$1.42M ﹤0.01%
32,575
+26,126
1704
$1.41M ﹤0.01%
22,283
+2,938
1705
$1.41M ﹤0.01%
8,506
+760
1706
$1.4M ﹤0.01%
57,235
-23,616
1707
$1.4M ﹤0.01%
64,119
+44,060
1708
$1.39M ﹤0.01%
51,325
+4,994
1709
$1.38M ﹤0.01%
121,782
-20,571
1710
$1.38M ﹤0.01%
72,254
-1,813
1711
$1.38M ﹤0.01%
42,086
+2,226
1712
$1.38M ﹤0.01%
186,062
+27,461
1713
$1.37M ﹤0.01%
85,872
-17,287
1714
$1.36M ﹤0.01%
61,778
-7,486
1715
$1.36M ﹤0.01%
33,159
+3,093
1716
$1.35M ﹤0.01%
29,426
+3,523
1717
$1.35M ﹤0.01%
6,569
+81
1718
$1.34M ﹤0.01%
14,172
+3,383
1719
$1.33M ﹤0.01%
93,856
-857,964
1720
$1.33M ﹤0.01%
92,324
+12,575
1721
$1.32M ﹤0.01%
177,934
+41,270
1722
$1.32M ﹤0.01%
11,862
-6,141
1723
$1.32M ﹤0.01%
+73,150
1724
$1.32M ﹤0.01%
15,686
+1,747
1725
$1.32M ﹤0.01%
30,549
+16,987