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
2376
$257K ﹤0.01%
4,791
+645
2377
$257K ﹤0.01%
1,118
-20
2378
$255K ﹤0.01%
57,063
-49,415
2379
$255K ﹤0.01%
7,952
+530
2380
$253K ﹤0.01%
46,412
+4,943
2381
$252K ﹤0.01%
3,154
+913
2382
$251K ﹤0.01%
8,735
-297,793
2383
$251K ﹤0.01%
+4,887
2384
$251K ﹤0.01%
72,517
-2,100
2385
$250K ﹤0.01%
55,698
-147,654
2386
$247K ﹤0.01%
24,949
+30
2387
$247K ﹤0.01%
19,701
+2,763
2388
$247K ﹤0.01%
20,777
-2,840
2389
$246K ﹤0.01%
20,433
+1,723
2390
$245K ﹤0.01%
12,086
+1,856
2391
$245K ﹤0.01%
+3,302
2392
$245K ﹤0.01%
18,375
-28,463
2393
$244K ﹤0.01%
13,677
+1,625
2394
$244K ﹤0.01%
72,531
+6,230
2395
$243K ﹤0.01%
6,294
2396
$241K ﹤0.01%
+27,065
2397
$241K ﹤0.01%
+1,485
2398
$241K ﹤0.01%
17,360
+1,478
2399
$241K ﹤0.01%
1,910
+8
2400
$239K ﹤0.01%
18,475
+3,055