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
2226
$390K ﹤0.01%
44,787
-4,923
2227
$389K ﹤0.01%
54,521
+4,442
2228
$388K ﹤0.01%
1,489
2229
$387K ﹤0.01%
8,452
+1,332
2230
$386K ﹤0.01%
19,464
+222
2231
$385K ﹤0.01%
27,548
-3,324
2232
$384K ﹤0.01%
20,495
+1,601
2233
$383K ﹤0.01%
5,626
+249
2234
$383K ﹤0.01%
14,309
+298
2235
$383K ﹤0.01%
63,286
-1,191
2236
$381K ﹤0.01%
+12,466
2237
$379K ﹤0.01%
18,915
+1,831
2238
$377K ﹤0.01%
23,441
2239
$376K ﹤0.01%
33,743
-60,037
2240
$375K ﹤0.01%
6,125
2241
$375K ﹤0.01%
68,865
+6,307
2242
$372K ﹤0.01%
+4,056
2243
$372K ﹤0.01%
5,429
+417
2244
$371K ﹤0.01%
12,009
+933
2245
$370K ﹤0.01%
336,287
-11,980
2246
$369K ﹤0.01%
9,958
-43
2247
$368K ﹤0.01%
44,810
-818
2248
$367K ﹤0.01%
30,966
-199,604
2249
$366K ﹤0.01%
9,499
-302,506
2250
$366K ﹤0.01%
21,826
+11,477