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
2251
$365K ﹤0.01%
7,349
+125
2252
$364K ﹤0.01%
8,969
+1,221
2253
$363K ﹤0.01%
6,300
2254
$361K ﹤0.01%
9,792
+1,596
2255
$360K ﹤0.01%
50,813
+29,113
2256
$359K ﹤0.01%
1,280
-134
2257
$358K ﹤0.01%
14,392
+903
2258
$356K ﹤0.01%
85,849
2259
$356K ﹤0.01%
+2,688
2260
$355K ﹤0.01%
+33,662
2261
$354K ﹤0.01%
8,057
+782
2262
$354K ﹤0.01%
8,014
+1,311
2263
$353K ﹤0.01%
17,298
+2,361
2264
$352K ﹤0.01%
108,054
+11,886
2265
$350K ﹤0.01%
12,513
+520
2266
$348K ﹤0.01%
17,974
+381
2267
$347K ﹤0.01%
33,697
+6,586
2268
$346K ﹤0.01%
45,575
+25,609
2269
$346K ﹤0.01%
13,382
+3,355
2270
$346K ﹤0.01%
113,310
-45,828
2271
$345K ﹤0.01%
44,694
+18,587
2272
$344K ﹤0.01%
55,930
+28,811
2273
$343K ﹤0.01%
49,693
+3,093
2274
$343K ﹤0.01%
46,283
-26,000
2275
$342K ﹤0.01%
17,720
+1,582