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
2301
$321K ﹤0.01%
8,668
+657
2302
$320K ﹤0.01%
+22,577
2303
$320K ﹤0.01%
3,413
-1,488
2304
$317K ﹤0.01%
6,992
-24
2305
$317K ﹤0.01%
17,459
2306
$315K ﹤0.01%
7,065
-497
2307
$313K ﹤0.01%
6,505
-1,091
2308
$312K ﹤0.01%
4,382
+502
2309
$311K ﹤0.01%
23,236
+4,514
2310
$309K ﹤0.01%
5,820
+751
2311
$307K ﹤0.01%
24,268
+271
2312
$306K ﹤0.01%
16,791
-209,394
2313
$306K ﹤0.01%
13,745
-180
2314
$304K ﹤0.01%
43,638
+4,520
2315
$304K ﹤0.01%
20,805
+10,656
2316
$303K ﹤0.01%
103,776
-40,594
2317
$303K ﹤0.01%
16,091
-22,516
2318
$303K ﹤0.01%
+11,131
2319
$301K ﹤0.01%
2,078
+219
2320
$301K ﹤0.01%
24,293
+742
2321
$300K ﹤0.01%
+23,893
2322
$300K ﹤0.01%
19,888
-8,560
2323
$300K ﹤0.01%
21,000
2324
$298K ﹤0.01%
5,655
+24
2325
$297K ﹤0.01%
6,976