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
2351
$274K ﹤0.01%
5,049
+108
2352
$274K ﹤0.01%
15,371
+108
2353
$273K ﹤0.01%
14,159
-9,131
2354
$272K ﹤0.01%
1,296
-252
2355
$270K ﹤0.01%
21,878
+2,734
2356
$269K ﹤0.01%
5,332
-36,783
2357
$269K ﹤0.01%
7,084
+743
2358
$269K ﹤0.01%
4,189
+651
2359
$267K ﹤0.01%
10,123
+1,615
2360
$266K ﹤0.01%
42,639
-21,731
2361
$265K ﹤0.01%
10,249
-92,073
2362
$265K ﹤0.01%
+9,258
2363
$265K ﹤0.01%
88,545
-37,382
2364
$263K ﹤0.01%
5,820
-1,690
2365
$262K ﹤0.01%
62,190
-25,281
2366
$261K ﹤0.01%
2,114
+328
2367
$260K ﹤0.01%
10,562
-24,116
2368
$260K ﹤0.01%
+11,715
2369
$260K ﹤0.01%
3,578
-2,975
2370
$259K ﹤0.01%
27,841
+260
2371
$259K ﹤0.01%
82,091
+12,553
2372
$259K ﹤0.01%
1,685
+33
2373
$258K ﹤0.01%
8,192
-144
2374
$258K ﹤0.01%
11,116
+1,380
2375
$258K ﹤0.01%
5,021