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
2101
$518K ﹤0.01%
55,250
-26,013
2102
$517K ﹤0.01%
61,154
-16
2103
$516K ﹤0.01%
13,136
-2,689
2104
$516K ﹤0.01%
7,649
2105
$516K ﹤0.01%
6,600
+1,500
2106
$515K ﹤0.01%
14,538
-29,076
2107
$513K ﹤0.01%
13,059
+59
2108
$512K ﹤0.01%
5,272
-4,655
2109
$509K ﹤0.01%
14,798
-46,263
2110
$509K ﹤0.01%
48,152
-2,361
2111
$508K ﹤0.01%
58,562
+5,551
2112
$506K ﹤0.01%
7,803
+58
2113
$505K ﹤0.01%
10,000
2114
$505K ﹤0.01%
3,221
+1,294
2115
$502K ﹤0.01%
13,017
-669
2116
$502K ﹤0.01%
108,810
+374
2117
$502K ﹤0.01%
69,281
+4,044
2118
$499K ﹤0.01%
18,053
+2,761
2119
$498K ﹤0.01%
+12,935
2120
$497K ﹤0.01%
22,007
+1,390
2121
$496K ﹤0.01%
+19,584
2122
$495K ﹤0.01%
1,574
-161
2123
$494K ﹤0.01%
15,764
+1,312
2124
$492K ﹤0.01%
9,034
+1,341
2125
$492K ﹤0.01%
4,917
-2,889