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
2401
$237K ﹤0.01%
16,931
-37,738
2402
$237K ﹤0.01%
6,950
-5,935
2403
$236K ﹤0.01%
16,326
-163,437
2404
$235K ﹤0.01%
16,884
+3,936
2405
$235K ﹤0.01%
3,101
+130
2406
$234K ﹤0.01%
3,339
+479
2407
$234K ﹤0.01%
6,591
-346
2408
$234K ﹤0.01%
+8,135
2409
$233K ﹤0.01%
17,734
+236
2410
$233K ﹤0.01%
2,446
-382
2411
$232K ﹤0.01%
16,290
+1,971
2412
$232K ﹤0.01%
+39,819
2413
$232K ﹤0.01%
54,883
+36,711
2414
$231K ﹤0.01%
20,115
-41,112
2415
$231K ﹤0.01%
+11,295
2416
$229K ﹤0.01%
35,063
+5,176
2417
$227K ﹤0.01%
1,723
-677
2418
$226K ﹤0.01%
5,689
-5,985
2419
$225K ﹤0.01%
7,621
2420
$225K ﹤0.01%
+14,035
2421
$224K ﹤0.01%
+17,228
2422
$224K ﹤0.01%
23,304
+19,951
2423
$224K ﹤0.01%
36,496
-316
2424
$224K ﹤0.01%
+9,524
2425
$223K ﹤0.01%
3,347
+1,884