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
2151
$463K ﹤0.01%
26,185
+4,725
2152
$462K ﹤0.01%
19,140
+4,007
2153
$462K ﹤0.01%
27,562
+82
2154
$461K ﹤0.01%
11,487
-2,731
2155
$461K ﹤0.01%
4,914
+380
2156
$460K ﹤0.01%
108,131
-207,141
2157
$457K ﹤0.01%
17,593
-3,177
2158
$457K ﹤0.01%
18,336
+1,497
2159
$457K ﹤0.01%
8,039
-133
2160
$456K ﹤0.01%
9,247
-1,066
2161
$455K ﹤0.01%
12,180
+1,730
2162
$455K ﹤0.01%
5,680
+68
2163
$454K ﹤0.01%
13,560
2164
$452K ﹤0.01%
66,210
+7,202
2165
$452K ﹤0.01%
23,756
-832
2166
$450K ﹤0.01%
14,275
+2,118
2167
$450K ﹤0.01%
6,555
+245
2168
$450K ﹤0.01%
69,280
+10,134
2169
$448K ﹤0.01%
14,373
+2,409
2170
$448K ﹤0.01%
13,087
+1,654
2171
$445K ﹤0.01%
4,538
+1
2172
$445K ﹤0.01%
19,635
+2,811
2173
$444K ﹤0.01%
34,235
-29,291
2174
$444K ﹤0.01%
4,767
2175
$443K ﹤0.01%
5,232
-33