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
2076
$549K ﹤0.01%
32,370
-12
2077
$549K ﹤0.01%
149,460
+16,513
2078
$547K ﹤0.01%
301
+110
2079
$547K ﹤0.01%
29,622
+4,405
2080
$546K ﹤0.01%
54,564
+8,435
2081
$544K ﹤0.01%
85,709
+9,868
2082
$544K ﹤0.01%
95,277
+12,257
2083
$538K ﹤0.01%
31,714
+5,989
2084
$537K ﹤0.01%
27,273
2085
$535K ﹤0.01%
2,012
+900
2086
$535K ﹤0.01%
6,071
+1,321
2087
$534K ﹤0.01%
+11,904
2088
$533K ﹤0.01%
20,177
+1,633
2089
$533K ﹤0.01%
75,293
-272,502
2090
$532K ﹤0.01%
23,505
+1,514
2091
$532K ﹤0.01%
11,873
+1,429
2092
$528K ﹤0.01%
14,605
+2,321
2093
$528K ﹤0.01%
141,469
-155,521
2094
$527K ﹤0.01%
25,058
-57
2095
$527K ﹤0.01%
42,859
-15
2096
$525K ﹤0.01%
13,197
-31,582
2097
$523K ﹤0.01%
58,939
-24,570
2098
$522K ﹤0.01%
4,919
-441
2099
$522K ﹤0.01%
13,205
-185
2100
$521K ﹤0.01%
48,270
+2,210