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
1901
$836K ﹤0.01%
6,554
1902
$835K ﹤0.01%
209,300
1903
$834K ﹤0.01%
22,160
+3,847
1904
$827K ﹤0.01%
35,983
+7,008
1905
$827K ﹤0.01%
80,795
+17,316
1906
$825K ﹤0.01%
17,736
+306
1907
$822K ﹤0.01%
37,638
+4,238
1908
$821K ﹤0.01%
38,711
+8,208
1909
$820K ﹤0.01%
17,363
-4,427
1910
$819K ﹤0.01%
17,311
+8,250
1911
$819K ﹤0.01%
17,841
+77
1912
$816K ﹤0.01%
38,079
+11,973
1913
$814K ﹤0.01%
18,105
+10,244
1914
$811K ﹤0.01%
35,541
+14,652
1915
$811K ﹤0.01%
155,413
+16,394
1916
$810K ﹤0.01%
78,964
+7,428
1917
$810K ﹤0.01%
16,704
-176
1918
$809K ﹤0.01%
54,106
-5,481
1919
$809K ﹤0.01%
66,977
+33,996
1920
$808K ﹤0.01%
20,707
-387
1921
$808K ﹤0.01%
+52,567
1922
$806K ﹤0.01%
37,038
+1,538
1923
$806K ﹤0.01%
89,312
-1,163
1924
$804K ﹤0.01%
14,705
+2,018
1925
$801K ﹤0.01%
10,429
+2,628