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
2201
$413K ﹤0.01%
5,670
+775
2202
$413K ﹤0.01%
+11,039
2203
$412K ﹤0.01%
36,374
-26,859
2204
$411K ﹤0.01%
50,220
-14,663
2205
$411K ﹤0.01%
27,484
-514
2206
$411K ﹤0.01%
10,435
2207
$410K ﹤0.01%
5,487
+145
2208
$410K ﹤0.01%
7,262
+247
2209
$409K ﹤0.01%
11,115
+851
2210
$406K ﹤0.01%
40,694
-24,476
2211
$406K ﹤0.01%
16,048
+6,573
2212
$405K ﹤0.01%
25,442
+2,813
2213
$404K ﹤0.01%
93,744
-1,054,259
2214
$404K ﹤0.01%
5,762
2215
$403K ﹤0.01%
20,917
-6,702
2216
$401K ﹤0.01%
30,075
+3,505
2217
$401K ﹤0.01%
3,721
+326
2218
$400K ﹤0.01%
96,478
-35,852
2219
$400K ﹤0.01%
9,155
+1,364
2220
$397K ﹤0.01%
35,065
+9,004
2221
$397K ﹤0.01%
30,304
+3,977
2222
$397K ﹤0.01%
27,651
+4,304
2223
$394K ﹤0.01%
2,813
+3
2224
$393K ﹤0.01%
9,620
+3,540
2225
$392K ﹤0.01%
41,345
+20,826