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
1751
$1.24M ﹤0.01%
66,433
+2,402
1752
$1.24M ﹤0.01%
5,893
+484
1753
$1.24M ﹤0.01%
14,411
+1,151
1754
$1.23M ﹤0.01%
10,624
-19,102
1755
$1.23M ﹤0.01%
55,897
+3,396
1756
$1.23M ﹤0.01%
21,536
+2,509
1757
$1.22M ﹤0.01%
68,958
+5,340
1758
$1.21M ﹤0.01%
+37,680
1759
$1.2M ﹤0.01%
22,782
-2,779,351
1760
$1.18M ﹤0.01%
30,036
+3,842
1761
$1.18M ﹤0.01%
80,592
+14,523
1762
$1.18M ﹤0.01%
3,045
-197
1763
$1.18M ﹤0.01%
41,245
-404,799
1764
$1.18M ﹤0.01%
61,728
-953,247
1765
$1.18M ﹤0.01%
75,050
+11,836
1766
$1.18M ﹤0.01%
117,620
+22,685
1767
$1.17M ﹤0.01%
44,687
+3,754
1768
$1.17M ﹤0.01%
35,947
-18,534
1769
$1.16M ﹤0.01%
567,883
+36,757
1770
$1.16M ﹤0.01%
22,190
-619
1771
$1.16M ﹤0.01%
26,634
-63,897
1772
$1.16M ﹤0.01%
7,715
1773
$1.16M ﹤0.01%
17,246
-21,313
1774
$1.16M ﹤0.01%
33,360
+19,387
1775
$1.15M ﹤0.01%
41,665
+6,847