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
2276
$341K ﹤0.01%
4,556
+16
2277
$341K ﹤0.01%
3,026
2278
$340K ﹤0.01%
28,235
+4,956
2279
$340K ﹤0.01%
6,297
+23
2280
$340K ﹤0.01%
26,179
-2,887
2281
$339K ﹤0.01%
7,462
-41
2282
$339K ﹤0.01%
19,014
+1,964
2283
$338K ﹤0.01%
7,366
2284
$338K ﹤0.01%
29,256
+2,439
2285
$338K ﹤0.01%
56,359
-397
2286
$336K ﹤0.01%
14,488
+1,714
2287
$333K ﹤0.01%
198,058
2288
$333K ﹤0.01%
14,867
-2,377
2289
$327K ﹤0.01%
3,443
+615
2290
$327K ﹤0.01%
38,978
+5,821
2291
$326K ﹤0.01%
6,800
2292
$325K ﹤0.01%
21,840
-10,650
2293
$325K ﹤0.01%
28,216
+9,038
2294
$325K ﹤0.01%
+65,921
2295
$324K ﹤0.01%
2,605
-17,238
2296
$324K ﹤0.01%
103,553
2297
$323K ﹤0.01%
11,855
-1,338
2298
$322K ﹤0.01%
25,126
+4,029
2299
$322K ﹤0.01%
49,838
+5,819
2300
$322K ﹤0.01%
4,336
+3,668