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
1876
$875K ﹤0.01%
35,112
-11,856
1877
$873K ﹤0.01%
35,388
-10,529
1878
$872K ﹤0.01%
49,588
-18,774
1879
$872K ﹤0.01%
19,279
+733
1880
$870K ﹤0.01%
26,230
+6,108
1881
$870K ﹤0.01%
27,005
+1,998
1882
$869K ﹤0.01%
+52,212
1883
$869K ﹤0.01%
25,818
+4,558
1884
$866K ﹤0.01%
16,288
+2,510
1885
$864K ﹤0.01%
+87,943
1886
$860K ﹤0.01%
259,702
+4,728
1887
$859K ﹤0.01%
7,568
+1,199
1888
$856K ﹤0.01%
64,377
+2,270
1889
$854K ﹤0.01%
37,468
+21,833
1890
$852K ﹤0.01%
8,468
+10
1891
$852K ﹤0.01%
+53,391
1892
$852K ﹤0.01%
31,539
+1,328
1893
$851K ﹤0.01%
61,477
+411
1894
$851K ﹤0.01%
5,656
1895
$846K ﹤0.01%
64,273
+34,635
1896
$846K ﹤0.01%
28,053
+2,992
1897
$842K ﹤0.01%
17,682
+2,056
1898
$837K ﹤0.01%
12,619
-2,330
1899
$837K ﹤0.01%
9,025
+1,106
1900
$836K ﹤0.01%
40,293
-21,215