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
1851
$922K ﹤0.01%
116,532
+8,611
1852
$922K ﹤0.01%
27,426
-38,193
1853
$918K ﹤0.01%
6,298
+580
1854
$918K ﹤0.01%
50,276
+37,784
1855
$917K ﹤0.01%
40,286
-370,054
1856
$916K ﹤0.01%
81,855
+13,897
1857
$911K ﹤0.01%
20,551
+8,918
1858
$909K ﹤0.01%
19,937
-5,237
1859
$907K ﹤0.01%
18,296
+2,215
1860
$904K ﹤0.01%
+22,139
1861
$903K ﹤0.01%
21,210
1862
$899K ﹤0.01%
13,331
1863
$895K ﹤0.01%
21,999
+3,251
1864
$893K ﹤0.01%
209,546
+41,496
1865
$892K ﹤0.01%
23,368
+5,112
1866
$892K ﹤0.01%
100,181
-2,713
1867
$891K ﹤0.01%
18,398
+12,403
1868
$889K ﹤0.01%
3,605
-1,421
1869
$887K ﹤0.01%
22,079
-35,990
1870
$886K ﹤0.01%
57,197
-168,859
1871
$886K ﹤0.01%
7,078
+1,835
1872
$886K ﹤0.01%
9,197
+1,993
1873
$884K ﹤0.01%
16,305
-13,997
1874
$878K ﹤0.01%
5,289
+2,815
1875
$875K ﹤0.01%
77,956
+5,560