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
2126
$490K ﹤0.01%
20,088
+66
2127
$489K ﹤0.01%
6,865
-4,014
2128
$488K ﹤0.01%
15,680
-291
2129
$488K ﹤0.01%
10,031
+1,056
2130
$485K ﹤0.01%
85,158
+53,569
2131
$483K ﹤0.01%
+11,541
2132
$483K ﹤0.01%
6,962
+389
2133
$482K ﹤0.01%
16,556
+3,581
2134
$481K ﹤0.01%
14,448
-723
2135
$481K ﹤0.01%
2,397
-995
2136
$478K ﹤0.01%
12,446
+1,559
2137
$478K ﹤0.01%
10,022
+213
2138
$477K ﹤0.01%
5,296
+725
2139
$476K ﹤0.01%
95,355
-1,787
2140
$475K ﹤0.01%
29,803
+9,893
2141
$474K ﹤0.01%
356,357
2142
$473K ﹤0.01%
18,444
+2,721
2143
$472K ﹤0.01%
256,536
+25,579
2144
$470K ﹤0.01%
11,161
-159
2145
$470K ﹤0.01%
49,925
+17,133
2146
$470K ﹤0.01%
430,746
+410,981
2147
$468K ﹤0.01%
32,633
-1,952
2148
$468K ﹤0.01%
17,558
-14,457
2149
$468K ﹤0.01%
27,917
+3,208
2150
$463K ﹤0.01%
127,975
+26,526