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
2426
$223K ﹤0.01%
7,410
-30,862
2427
$223K ﹤0.01%
3,405
2428
$222K ﹤0.01%
27,056
2429
$221K ﹤0.01%
3,878
2430
$220K ﹤0.01%
21,176
+134
2431
$220K ﹤0.01%
+1,207
2432
$218K ﹤0.01%
25,448
+2,919
2433
$218K ﹤0.01%
19,753
-225,691
2434
$217K ﹤0.01%
14,227
-150,956
2435
$217K ﹤0.01%
23,850
+645
2436
$216K ﹤0.01%
+12,593
2437
$215K ﹤0.01%
2,061
-420
2438
$213K ﹤0.01%
+7,465
2439
$209K ﹤0.01%
4,804
+704
2440
$209K ﹤0.01%
4,948
+913
2441
$208K ﹤0.01%
15,893
2442
$208K ﹤0.01%
924
2443
$208K ﹤0.01%
+33,123
2444
$207K ﹤0.01%
49,032
-2,672
2445
$207K ﹤0.01%
4,599
+24
2446
$207K ﹤0.01%
3,314
+435
2447
$207K ﹤0.01%
+6,739
2448
$205K ﹤0.01%
16,454
-4,055
2449
$204K ﹤0.01%
6,743
2450
$203K ﹤0.01%
6,282
+38