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
2176
$442K ﹤0.01%
24,549
+4,544
2177
$442K ﹤0.01%
5,106
+170
2178
$441K ﹤0.01%
51,075
+4,865
2179
$438K ﹤0.01%
14,590
+729
2180
$438K ﹤0.01%
20,457
+4,057
2181
$437K ﹤0.01%
5,041
+750
2182
$437K ﹤0.01%
30,276
-205,828
2183
$436K ﹤0.01%
+31,004
2184
$434K ﹤0.01%
36,834
+5,682
2185
$433K ﹤0.01%
27,157
+1,200
2186
$433K ﹤0.01%
+23,197
2187
$431K ﹤0.01%
44,293
-4,863
2188
$428K ﹤0.01%
10,971
-204
2189
$427K ﹤0.01%
4,549
+2,382
2190
$427K ﹤0.01%
12,172
+1,560
2191
$425K ﹤0.01%
3,519
-1,116
2192
$424K ﹤0.01%
17,837
+2,999
2193
$423K ﹤0.01%
30,575
+12,181
2194
$421K ﹤0.01%
11,399
-744
2195
$421K ﹤0.01%
11,383
-5,116
2196
$420K ﹤0.01%
11,549
-212
2197
$420K ﹤0.01%
+29,287
2198
$417K ﹤0.01%
4,943
-125
2199
$416K ﹤0.01%
34,852
+22,396
2200
$414K ﹤0.01%
93,949
-1,950,172