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
1826
$989K ﹤0.01%
19,046
+2,863
1827
$989K ﹤0.01%
+12,019
1828
$984K ﹤0.01%
161,644
+13,680
1829
$981K ﹤0.01%
23,988
-425
1830
$981K ﹤0.01%
70,338
+1,802
1831
$980K ﹤0.01%
6,492
-1,414
1832
$977K ﹤0.01%
12,802
-58
1833
$973K ﹤0.01%
43,178
-4,622
1834
$971K ﹤0.01%
75,236
+19,683
1835
$968K ﹤0.01%
23,075
+1,510
1836
$962K ﹤0.01%
72,394
+10,014
1837
$960K ﹤0.01%
56,060
-455
1838
$957K ﹤0.01%
19,854
-2,217
1839
$956K ﹤0.01%
+58,211
1840
$954K ﹤0.01%
22,087
-1,394,677
1841
$952K ﹤0.01%
8,958
+1,386
1842
$951K ﹤0.01%
97,802
-1,860
1843
$947K ﹤0.01%
77,340
+9,689
1844
$946K ﹤0.01%
25,366
+3,651
1845
$942K ﹤0.01%
32,865
-282
1846
$935K ﹤0.01%
48,615
+4,791
1847
$934K ﹤0.01%
27,992
+13,734
1848
$931K ﹤0.01%
3,724
-2
1849
$928K ﹤0.01%
54,976
+11,744
1850
$925K ﹤0.01%
12,555
+279