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
2326
$294K ﹤0.01%
2,771
-7
2327
$292K ﹤0.01%
44,787
-1
2328
$291K ﹤0.01%
10,940
2329
$290K ﹤0.01%
10,473
+14
2330
$289K ﹤0.01%
8,750
2331
$289K ﹤0.01%
15,378
+665
2332
$288K ﹤0.01%
16,528
+1,295
2333
$287K ﹤0.01%
11,876
-530
2334
$287K ﹤0.01%
50,777
+31,845
2335
$287K ﹤0.01%
26,245
+4,661
2336
$286K ﹤0.01%
25,576
+4,694
2337
$285K ﹤0.01%
2,803
+32
2338
$285K ﹤0.01%
52,715
+7,296
2339
$284K ﹤0.01%
2,520
-1,000
2340
$283K ﹤0.01%
79,735
+7,880
2341
$282K ﹤0.01%
20,311
+3,561
2342
$280K ﹤0.01%
+95,423
2343
$280K ﹤0.01%
13,990
+2,017
2344
$279K ﹤0.01%
8,205
+60
2345
$279K ﹤0.01%
+38,893
2346
$277K ﹤0.01%
7,863
-7,001
2347
$277K ﹤0.01%
6,991
+544
2348
$276K ﹤0.01%
1,580
-22,260
2349
$275K ﹤0.01%
40,351
+4,518
2350
$274K ﹤0.01%
25,630
+436