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
1801
$1.07M ﹤0.01%
58,673
-580
1802
$1.07M ﹤0.01%
4,696
+563
1803
$1.07M ﹤0.01%
73,433
-45,998
1804
$1.06M ﹤0.01%
21,553
+13,886
1805
$1.06M ﹤0.01%
45,648
1806
$1.06M ﹤0.01%
38,591
+1,606
1807
$1.06M ﹤0.01%
98,323
-710
1808
$1.05M ﹤0.01%
8,752
-771
1809
$1.05M ﹤0.01%
11,115
-902
1810
$1.04M ﹤0.01%
+64,171
1811
$1.04M ﹤0.01%
79,492
+15,132
1812
$1.04M ﹤0.01%
107,643
-207,307
1813
$1.04M ﹤0.01%
11,108
-8
1814
$1.04M ﹤0.01%
127,070
+12,577
1815
$1.03M ﹤0.01%
62,961
+27,087
1816
$1.03M ﹤0.01%
8,673
-3,106
1817
$1.02M ﹤0.01%
33,098
-8,346
1818
$1.02M ﹤0.01%
17,535
-4,162
1819
$1.02M ﹤0.01%
54,384
-239
1820
$1.01M ﹤0.01%
19,769
-4,693
1821
$1.01M ﹤0.01%
36,582
-8,986
1822
$1M ﹤0.01%
37,800
+5,125
1823
$996K ﹤0.01%
55,563
+10,135
1824
$994K ﹤0.01%
57,645
-16,722
1825
$991K ﹤0.01%
77,411
+9,147