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
1726
$1.32M ﹤0.01%
245,891
+6,009
1727
$1.31M ﹤0.01%
4,466
+618
1728
$1.31M ﹤0.01%
11,654
+74
1729
$1.31M ﹤0.01%
17,853
-43,388
1730
$1.31M ﹤0.01%
152,940
-213,447
1731
$1.31M ﹤0.01%
31,714
-50
1732
$1.3M ﹤0.01%
53,345
+7,233
1733
$1.3M ﹤0.01%
37,647
-20,741
1734
$1.3M ﹤0.01%
26,846
+4,086
1735
$1.3M ﹤0.01%
97,528
+86,085
1736
$1.3M ﹤0.01%
+43,242
1737
$1.28M ﹤0.01%
56,359
+3,841
1738
$1.28M ﹤0.01%
40,416
+834
1739
$1.27M ﹤0.01%
9,236
+1,261
1740
$1.27M ﹤0.01%
86,374
+50,842
1741
$1.26M ﹤0.01%
199,181
-192,571
1742
$1.25M ﹤0.01%
139,881
+8,094
1743
$1.25M ﹤0.01%
96,783
-6,930
1744
$1.25M ﹤0.01%
12,739
+3,862
1745
$1.25M ﹤0.01%
96,445
+7,678
1746
$1.25M ﹤0.01%
32,997
+4,134
1747
$1.25M ﹤0.01%
55,000
1748
$1.25M ﹤0.01%
44,666
+17,201
1749
$1.24M ﹤0.01%
35,917
+4,073
1750
$1.24M ﹤0.01%
17,835
+922