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
1776
$1.15M ﹤0.01%
53,125
+3,053
1777
$1.15M ﹤0.01%
79,977
+6,429
1778
$1.15M ﹤0.01%
28,640
+2,970
1779
$1.14M ﹤0.01%
53,997
-2,122
1780
$1.14M ﹤0.01%
18,407
+7,928
1781
$1.13M ﹤0.01%
71,318
+12,470
1782
$1.13M ﹤0.01%
49,000
1783
$1.13M ﹤0.01%
24,509
-24,645
1784
$1.13M ﹤0.01%
31,155
+887
1785
$1.12M ﹤0.01%
32,225
-601
1786
$1.12M ﹤0.01%
15,583
-2,416
1787
$1.11M ﹤0.01%
31,725
+5,901
1788
$1.11M ﹤0.01%
15,284
+2,565
1789
$1.11M ﹤0.01%
7,439
+1,400
1790
$1.11M ﹤0.01%
10,238
+2,169
1791
$1.1M ﹤0.01%
14,492
+2,216
1792
$1.09M ﹤0.01%
14,842
-152
1793
$1.09M ﹤0.01%
75,763
+8,412
1794
$1.09M ﹤0.01%
4,854
-382
1795
$1.08M ﹤0.01%
70,139
+10,849
1796
$1.08M ﹤0.01%
21,541
+2,794
1797
$1.08M ﹤0.01%
39,821
1798
$1.08M ﹤0.01%
27,360
1799
$1.08M ﹤0.01%
54,583
+4,610
1800
$1.07M ﹤0.01%
87,768
-2,781